FSGEX | RIEIX | FSGEX / RIEIX | |
Total Expense Ratio | 0.01 | 0.79 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.58 | 1% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 24.683 | 15.371 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 28M | 217,143% |
Annual Yield % from dividends | 2.35 | 1.34 | 176% |
Returns for 1 year | 16.31 | 4.35 | 375% |
Returns for 3 years | 75.72 | N/A | - |
Returns for 5 years | 55.83 | N/A | - |
Returns for 10 years | 90.60 | 51.30 | 177% |