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 | 22.944 | 21.108 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 138B | 1% |
Annual Yield % from dividends | 1.30 | 0.47 | 274% |
Returns for 1 year | 10.62 | 10.58 | 100% |
Returns for 3 years | 55.67 | 47.47 | 117% |
Returns for 5 years | 19.48 | 12.22 | 159% |
Returns for 10 years | 59.01 | 39.90 | 148% |