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 | 9.871 | 11.856 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 156M | 354% |
Annual Yield % from dividends | 0.36 | 0.35 | 103% |
Returns for 1 year | 17.62 | 14.44 | 122% |
Returns for 3 years | 64.63 | 59.73 | 108% |
Returns for 5 years | 106.20 | 83.13 | 128% |
Returns for 10 years | 119.62 | 116.01 | 103% |