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 | 18.759 | 18.365 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.11B | 5,050% |
Annual Yield % from dividends | 2.51 | 3.02 | 83% |
Returns for 1 year | 18.03 | 18.78 | 96% |
Returns for 3 years | 48.41 | 47.86 | 101% |
Returns for 5 years | 59.69 | 64.22 | 93% |
Returns for 10 years | 70.90 | N/A | - |