FSRBX | RPFGX | FSRBX / RPFGX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 39 years | 34 years | - |
Gain YTD | -6.268 | 8.724 | -72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 1.06B | 39% |
Annual Yield % from dividends | 2.30 | 1.43 | 161% |
Returns for 1 year | 15.93 | 24.37 | 65% |
Returns for 3 years | 32.01 | 62.39 | 51% |
Returns for 5 years | 87.42 | 102.96 | 85% |
Returns for 10 years | 19.54 | 84.45 | 23% |