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 | 5.355 | 8.239 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.77 | 11.14 | 177% |
Returns for 3 years | -29.23 | -15.49 | 189% |
Returns for 5 years | 7.82 | 14.15 | 55% |
Returns for 10 years | -3.90 | N/A | - |