FSLEX | RPGIX | FSLEX / RPGIX | |
Total Expense Ratio | 0.71 | 1.05 | 68% |
Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
Fund Existence | 36 years | 11 years | - |
Gain YTD | -13.981 | -10.405 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 123M | 393% |
Annual Yield % from dividends | 0.45 | 0.39 | 115% |
Returns for 1 year | -3.17 | -7.39 | 43% |
Returns for 3 years | 10.61 | 13.54 | 78% |
Returns for 5 years | 77.27 | 72.14 | 107% |
Returns for 10 years | 71.27 | 66.56 | 107% |