FSLEX | RPGIX | FSLEX / RPGIX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 36 years | 12 years | - |
Gain YTD | -4.669 | -1.601 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 133M | 358% |
Annual Yield % from dividends | 0.42 | 0.40 | 106% |
Returns for 1 year | 6.83 | 2.45 | 278% |
Returns for 3 years | 38.79 | 34.97 | 111% |
Returns for 5 years | 93.21 | 77.23 | 121% |
Returns for 10 years | 88.24 | 84.61 | 104% |