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 | -1.285 | 10.655 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 153M | 305% |
Annual Yield % from dividends | 1.36 | 0.37 | 371% |
Returns for 1 year | -2.96 | 15.33 | -19% |
Returns for 3 years | 16.05 | 56.57 | 28% |
Returns for 5 years | 55.78 | 86.63 | 64% |
Returns for 10 years | 31.23 | 112.08 | 28% |