FSRFX | RPGIX | FSRFX / RPGIX | |
Total Expense Ratio | 0.70 | 1.05 | 67% |
Annual Report Gross Expense Ratio | 0.70 | 1.15 | 61% |
Fund Existence | 39 years | 11 years | - |
Gain YTD | -15.382 | -13.257 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 120M | 389% |
Annual Yield % from dividends | 1.42 | 0.39 | 360% |
Returns for 1 year | -19.39 | -10.15 | 191% |
Returns for 3 years | -12.46 | 5.23 | -238% |
Returns for 5 years | 46.42 | 85.20 | 54% |
Returns for 10 years | 5.61 | 63.04 | 9% |