FDVAX | RERBX | FDVAX / RERBX | |
Total Expense Ratio | 1.12 | 1.56 | 72% |
Annual Report Gross Expense Ratio | 1.12 | 1.56 | 72% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 20.806 | 17.699 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 136B | 1% |
Annual Yield % from dividends | 1.33 | 0.25 | 543% |
Returns for 1 year | 7.85 | 4.24 | 185% |
Returns for 3 years | 57.90 | 47.12 | 123% |
Returns for 5 years | 20.87 | 11.75 | 178% |
Returns for 10 years | 65.91 | 42.82 | 154% |