FSRFX | RPGIX | FSRFX / RPGIX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 39 years | 12 years | - |
Gain YTD | -4.016 | 5.503 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 145M | 321% |
Annual Yield % from dividends | 1.36 | 0.37 | 371% |
Returns for 1 year | -4.26 | 10.08 | -42% |
Returns for 3 years | 16.49 | 52.28 | 32% |
Returns for 5 years | 45.47 | 74.72 | 61% |
Returns for 10 years | 22.89 | 97.39 | 24% |