FSGEX | RICIX | FSGEX / RICIX | |
Total Expense Ratio | 0.01 | 0.68 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 18.759 | 17.140 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 457M | 12,232% |
Annual Yield % from dividends | 2.54 | 2.71 | 94% |
Returns for 1 year | 22.27 | 14.82 | 150% |
Returns for 3 years | 44.21 | 33.32 | 133% |
Returns for 5 years | 53.30 | 22.28 | 239% |
Returns for 10 years | 73.81 | N/A | - |