FGSIX | RPMGX | FGSIX / RPMGX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 10.508 | 2.206 | 476% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 27.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.50 | 1.16 | 2,971% |
Returns for 3 years | 65.28 | 5.89 | 1,109% |
Returns for 5 years | 46.00 | 1.84 | 2,501% |
Returns for 10 years | 52.59 | 24.97 | 211% |