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 | 22.625 | 6.603 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 148M | 1,557% |
Annual Yield % from dividends | 0.53 | 0.37 | 145% |
Returns for 1 year | 25.41 | 11.52 | 221% |
Returns for 3 years | 59.34 | 37.69 | 157% |
Returns for 5 years | 47.94 | 65.78 | 73% |
Returns for 10 years | 89.42 | 100.19 | 89% |