FDSVX | RGEBX | FDSVX / RGEBX | |
Total Expense Ratio | 0.62 | 1.09 | 57% |
Annual Report Gross Expense Ratio | 0.62 | 1.09 | 57% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 12.122 | 17.511 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 336B | 2% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 8.46 | 10.77 | 79% |
Returns for 3 years | 69.90 | 69.56 | 100% |
Returns for 5 years | 36.61 | 36.57 | 100% |
Returns for 10 years | 184.07 | 92.27 | 199% |