FSMAX | RDVIX | FSMAX / RDVIX | |
Total Expense Ratio | 0.04 | 1.09 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 10.860 | 1.615 | 673% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 43.4M | 95,392% |
Annual Yield % from dividends | 0.44 | 3.00 | 15% |
Returns for 1 year | 12.72 | -14.55 | -87% |
Returns for 3 years | 63.57 | 24.73 | 257% |
Returns for 5 years | 48.84 | 13.73 | 356% |
Returns for 10 years | 103.74 | -10.18 | -1,019% |