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 | 3.526 | 5.363 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 456M | 11,447% |
Annual Yield % from dividends | 2.81 | 2.89 | 97% |
Returns for 1 year | 7.27 | 5.93 | 123% |
Returns for 3 years | 15.29 | 12.68 | 121% |
Returns for 5 years | 61.11 | 28.60 | 214% |
Returns for 10 years | 45.21 | N/A | - |