FSDAX | RPGIX | FSDAX / RPGIX | |
Total Expense Ratio | 0.68 | 1.05 | 65% |
Annual Report Gross Expense Ratio | 0.68 | 1.15 | 59% |
Fund Existence | 41 years | 11 years | - |
Gain YTD | 1.208 | -7.954 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 124M | 1,490% |
Annual Yield % from dividends | 0.69 | 0.39 | 175% |
Returns for 1 year | 10.01 | -1.87 | -535% |
Returns for 3 years | 19.61 | 15.34 | 128% |
Returns for 5 years | 42.82 | 74.19 | 58% |
Returns for 10 years | 52.78 | 72.85 | 72% |