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 | 2 years | - |
Gain YTD | 1.128 | -1.325 | -85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 23.6M | 221,186% |
Annual Yield % from dividends | 2.81 | 1.26 | 224% |
Returns for 1 year | 2.74 | -4.12 | -67% |
Returns for 3 years | 12.38 | N/A | - |
Returns for 5 years | 55.28 | N/A | - |
Returns for 10 years | 42.19 | N/A | - |