FSDAX | RPGIX | FSDAX / RPGIX | |
Total Expense Ratio | 0.66 | 1.05 | 63% |
Annual Report Gross Expense Ratio | 0.66 | 1.15 | 57% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 23.613 | 8.704 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 150M | 1,536% |
Annual Yield % from dividends | 0.53 | 0.37 | 145% |
Returns for 1 year | 28.94 | 13.83 | 209% |
Returns for 3 years | 68.54 | 51.68 | 133% |
Returns for 5 years | 77.55 | 83.34 | 93% |
Returns for 10 years | 91.46 | 103.76 | 88% |