FSGEX | RTNAX | FSGEX / RTNAX | |
Total Expense Ratio | 0.01 | 1.32 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 18.547 | 17.496 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 4.71B | 1,140% |
Annual Yield % from dividends | 2.61 | 1.56 | 167% |
Returns for 1 year | 18.14 | 16.83 | 108% |
Returns for 3 years | 46.02 | 37.20 | 124% |
Returns for 5 years | 63.64 | 49.67 | 128% |
Returns for 10 years | 71.46 | 42.53 | 168% |