FDYZX | RGACX | FDYZX / RGACX | |
Total Expense Ratio | 0.54 | 0.94 | 57% |
Annual Report Gross Expense Ratio | 0.54 | 0.94 | 57% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 14.303 | 14.044 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 329B | 9% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 22.71 | 14.08 | 161% |
Returns for 3 years | 72.19 | 41.19 | 175% |
Returns for 5 years | 73.46 | 41.95 | 175% |
Returns for 10 years | 304.61 | 83.68 | 364% |