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 | 21.298 | 20.215 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.12B | 4,987% |
Annual Yield % from dividends | 2.51 | 2.68 | 94% |
Returns for 1 year | 20.71 | 18.87 | 110% |
Returns for 3 years | 51.10 | 47.50 | 108% |
Returns for 5 years | 58.35 | 58.21 | 100% |
Returns for 10 years | 78.44 | 44.83 | 175% |