FSGEX | RIEAX | FSGEX / RIEAX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.76 | 0% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 20.733 | 15.371 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 27.7M | 201,805% |
Annual Yield % from dividends | 2.54 | 1.17 | 217% |
Returns for 1 year | 21.65 | 10.98 | 197% |
Returns for 3 years | 46.84 | N/A | - |
Returns for 5 years | 55.84 | N/A | - |
Returns for 10 years | 77.46 | N/A | - |