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 | 19.556 | 13.781 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 135B | 1% |
Annual Yield % from dividends | 1.33 | 0.23 | 568% |
Returns for 1 year | 13.37 | 8.57 | 156% |
Returns for 3 years | 38.84 | 27.07 | 143% |
Returns for 5 years | 22.42 | 10.28 | 218% |
Returns for 10 years | 45.43 | 22.21 | 205% |