FSGEX | RICIX | FSGEX / RICIX | |
Total Expense Ratio | 0.01 | 0.68 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 9.027 | 12.093 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9B | 480M | 11,021% |
Annual Yield % from dividends | 2.81 | 2.91 | 97% |
Returns for 1 year | 10.16 | 10.09 | 101% |
Returns for 3 years | 28.26 | 27.72 | 102% |
Returns for 5 years | 48.71 | 19.55 | 249% |
Returns for 10 years | 63.47 | N/A | - |