FDESX | RGACX | FDESX / RGACX | |
Total Expense Ratio | 0.41 | 0.94 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.94 | 44% |
Fund Existence | 55 years | 23 years | - |
Gain YTD | 10.882 | 17.655 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 336B | 1% |
Annual Yield % from dividends | 0.46 | 0.07 | 662% |
Returns for 1 year | -0.91 | 11.01 | -8% |
Returns for 3 years | 48.41 | 70.57 | 69% |
Returns for 5 years | 28.77 | 37.85 | 76% |
Returns for 10 years | 83.56 | 96.78 | 86% |