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 | 9.718 | 10.955 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 155M | 357% |
Annual Yield % from dividends | 0.36 | 0.35 | 103% |
Returns for 1 year | 14.73 | 10.32 | 143% |
Returns for 3 years | 65.14 | 55.90 | 117% |
Returns for 5 years | 95.80 | 71.89 | 133% |
Returns for 10 years | 121.84 | 113.06 | 108% |