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 | 19.535 | 18.739 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.77B | 1,174% |
Annual Yield % from dividends | 2.51 | 1.51 | 166% |
Returns for 1 year | 18.07 | 16.65 | 109% |
Returns for 3 years | 44.47 | 36.73 | 121% |
Returns for 5 years | 54.79 | 42.70 | 128% |
Returns for 10 years | 73.91 | 44.79 | 165% |