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 | 3.738 | 4.378 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 1.01B | 5,189% |
Annual Yield % from dividends | 2.81 | 3.36 | 84% |
Returns for 1 year | 8.73 | 7.85 | 111% |
Returns for 3 years | 16.03 | 15.72 | 102% |
Returns for 5 years | 57.34 | 61.36 | 93% |
Returns for 10 years | 45.51 | N/A | - |