FSGEX | RLNAX | FSGEX / RLNAX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 21.650 | 20.385 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 1.09B | 5,413% |
Annual Yield % from dividends | 2.44 | 2.63 | 93% |
Returns for 1 year | 17.62 | 14.62 | 120% |
Returns for 3 years | 55.94 | 53.02 | 105% |
Returns for 5 years | 54.80 | 53.63 | 102% |
Returns for 10 years | 99.07 | 59.11 | 168% |