FISGX | RPTIX | FISGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 9 years | - |
Gain YTD | 0.345 | -0.630 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 29.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 14.69 | -0.10 | -14,557% |
Returns for 3 years | 2.39 | -11.06 | -22% |
Returns for 5 years | 4.33 | 3.48 | 125% |
Returns for 10 years | -10.57 | N/A | - |