FSGEX | RLIEX | FSGEX / RLIEX | |
Total Expense Ratio | 0.01 | 0.80 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.85 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 23.061 | 25.122 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 1.16B | 5,095% |
Annual Yield % from dividends | 2.44 | 2.37 | 103% |
Returns for 1 year | 18.82 | 12.82 | 147% |
Returns for 3 years | 58.80 | 55.96 | 105% |
Returns for 5 years | 56.59 | 27.10 | 209% |
Returns for 10 years | 97.06 | 34.58 | 281% |