FFSIX | RPFGX | FFSIX / RPFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 6.059 | 7.173 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 1.09B | 58% |
Annual Yield % from dividends | 2.21 | 1.70 | 130% |
Returns for 1 year | 34.36 | 33.85 | 102% |
Returns for 3 years | 32.50 | 29.35 | 111% |
Returns for 5 years | 80.94 | 55.27 | 146% |
Returns for 10 years | 169.17 | 100.55 | 168% |