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 | 6.911 | 6.549 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 4.27B | 1,223% |
Annual Yield % from dividends | 2.81 | 1.96 | 144% |
Returns for 1 year | 7.65 | 6.07 | 126% |
Returns for 3 years | 14.76 | 8.34 | 177% |
Returns for 5 years | 77.51 | 62.04 | 125% |
Returns for 10 years | 51.82 | N/A | - |