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 | 37.897 | 13.037 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 32B | 7% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 56.35 | 21.29 | 265% |
Returns for 3 years | -0.97 | -14.64 | 7% |
Returns for 5 years | 54.50 | 18.66 | 292% |
Returns for 10 years | 35.27 | N/A | - |