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 | 18.477 | 17.788 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.72B | 1,188% |
Annual Yield % from dividends | 2.51 | 1.76 | 143% |
Returns for 1 year | 14.02 | 12.50 | 112% |
Returns for 3 years | 51.49 | 44.53 | 116% |
Returns for 5 years | 55.80 | 42.86 | 130% |
Returns for 10 years | 69.64 | N/A | - |