FSGAX | RPTIX | FSGAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 5.614 | 4.758 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 30.9B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.01 | 4.61 | 412% |
Returns for 3 years | 10.57 | 0.27 | 3,866% |
Returns for 5 years | 29.97 | 10.65 | 281% |
Returns for 10 years | 28.21 | N/A | - |