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 | 22.708 | 20.870 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 4.88B | 1,146% |
Annual Yield % from dividends | 2.54 | 1.52 | 167% |
Returns for 1 year | 17.55 | 15.48 | 113% |
Returns for 3 years | 49.24 | 40.72 | 121% |
Returns for 5 years | 56.39 | 42.62 | 132% |
Returns for 10 years | 93.79 | 59.46 | 158% |