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 | 15.377 | 16.358 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 161M | 353% |
Annual Yield % from dividends | 0.34 | 0.34 | 102% |
Returns for 1 year | 18.88 | 17.26 | 109% |
Returns for 3 years | 64.38 | 64.53 | 100% |
Returns for 5 years | 86.66 | 65.38 | 133% |
Returns for 10 years | 154.21 | 142.58 | 108% |