FDVAX | RERCX | FDVAX / RERCX | |
Total Expense Ratio | 1.12 | 1.12 | 100% |
Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 16.008 | 9.605 | 167% |
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 | 0.78 | 176% |
Returns for 1 year | 8.21 | 3.09 | 265% |
Returns for 3 years | 38.18 | 24.69 | 155% |
Returns for 5 years | 28.55 | 17.20 | 166% |
Returns for 10 years | 42.53 | 19.50 | 218% |