FDEKX | RGACX | FDEKX / RGACX | |
Total Expense Ratio | 0.44 | 0.94 | 47% |
Annual Report Gross Expense Ratio | 0.44 | 0.94 | 47% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.295 | 14.044 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 329B | 1% |
Annual Yield % from dividends | 0.29 | 0.07 | 404% |
Returns for 1 year | 9.02 | 14.08 | 64% |
Returns for 3 years | 40.44 | 41.19 | 98% |
Returns for 5 years | 65.33 | 41.95 | 156% |
Returns for 10 years | 120.54 | 83.68 | 144% |