FGSIX | RPTIX | FGSIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 32.317 | 1.766 | 1,830% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 30.8B | 8% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 32.56 | 2.11 | 1,541% |
Returns for 3 years | 25.72 | -11.96 | -215% |
Returns for 5 years | 54.49 | 7.05 | 773% |
Returns for 10 years | 43.71 | N/A | - |