FSGEX | RIIEX | FSGEX / RIIEX | |
Total Expense Ratio | 0.01 | 1.34 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 10.931 | 12.212 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 16.2B | 324% |
Annual Yield % from dividends | 2.73 | 1.86 | 147% |
Returns for 1 year | 11.00 | 7.81 | 141% |
Returns for 3 years | 36.53 | 32.10 | 114% |
Returns for 5 years | 65.29 | 49.79 | 131% |
Returns for 10 years | 53.71 | 26.93 | 199% |