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 | 2.943 | 5.403 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 146M | 360% |
Annual Yield % from dividends | 0.38 | 0.37 | 103% |
Returns for 1 year | 12.93 | 9.52 | 136% |
Returns for 3 years | 40.56 | 34.50 | 118% |
Returns for 5 years | 78.96 | 63.91 | 124% |
Returns for 10 years | 102.28 | 99.21 | 103% |