FSGEX | RNTTX | FSGEX / RNTTX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 21.650 | 19.995 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 1.1B | 5,383% |
Annual Yield % from dividends | 2.44 | 2.96 | 82% |
Returns for 1 year | 17.62 | 14.40 | 122% |
Returns for 3 years | 55.94 | 53.92 | 104% |
Returns for 5 years | 54.80 | 54.64 | 100% |
Returns for 10 years | 99.07 | N/A | - |