FDVAX | RERAX | FDVAX / RERAX | |
Total Expense Ratio | 1.12 | 1.57 | 71% |
Annual Report Gross Expense Ratio | 1.12 | 1.57 | 71% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 16.008 | 9.260 | 173% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 133B | 1% |
Annual Yield % from dividends | 1.37 | 0.42 | 326% |
Returns for 1 year | 8.21 | 2.40 | 342% |
Returns for 3 years | 38.18 | 22.99 | 166% |
Returns for 5 years | 28.55 | 14.27 | 200% |
Returns for 10 years | 42.53 | 15.70 | 271% |