FSGEX | RTIUX | FSGEX / RTIUX | |
Total Expense Ratio | 0.01 | 0.97 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.14 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 23.061 | 21.858 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 4.91B | 1,203% |
Annual Yield % from dividends | 2.44 | 1.71 | 143% |
Returns for 1 year | 18.82 | 17.36 | 108% |
Returns for 3 years | 58.80 | 50.46 | 117% |
Returns for 5 years | 56.59 | 44.53 | 127% |
Returns for 10 years | 97.06 | N/A | - |