FSMDX | RDVIX | FSMDX / RDVIX | |
Total Expense Ratio | 0.03 | 1.09 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 8.969 | 1.615 | 556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 43.4M | 104,608% |
Annual Yield % from dividends | 1.25 | 3.00 | 41% |
Returns for 1 year | 6.48 | -14.55 | -45% |
Returns for 3 years | 52.66 | 24.73 | 213% |
Returns for 5 years | 60.77 | 13.73 | 443% |
Returns for 10 years | 135.66 | -10.18 | -1,332% |