FFSIX | RPFGX | FFSIX / RPFGX | |
Total Expense Ratio | 0.72 | 0.94 | 77% |
Annual Report Gross Expense Ratio | 0.72 | 0.94 | 77% |
Fund Existence | 29 years | 35 years | - |
Gain YTD | 8.290 | 16.993 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.15B | 61% |
Annual Yield % from dividends | 1.33 | 1.29 | 103% |
Returns for 1 year | 9.31 | 16.96 | 55% |
Returns for 3 years | 58.90 | 73.21 | 80% |
Returns for 5 years | 116.97 | 104.90 | 112% |
Returns for 10 years | 169.52 | 102.73 | 165% |