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 | 17.983 | 17.560 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 461M | 12,148% |
Annual Yield % from dividends | 2.51 | 2.65 | 95% |
Returns for 1 year | 13.17 | 10.69 | 123% |
Returns for 3 years | 50.86 | 40.44 | 126% |
Returns for 5 years | 54.15 | 23.34 | 232% |
Returns for 10 years | 68.94 | N/A | - |