FADCX | RERFX | FADCX / RERFX | |
Total Expense Ratio | 1.87 | 0.52 | 360% |
Annual Report Gross Expense Ratio | 1.87 | 0.52 | 360% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 23.585 | 22.251 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 139B | 1% |
Annual Yield % from dividends | 0.67 | 0.85 | 78% |
Returns for 1 year | 10.47 | 11.20 | 93% |
Returns for 3 years | 55.44 | 52.57 | 105% |
Returns for 5 years | 14.22 | 14.60 | 97% |
Returns for 10 years | 54.37 | 45.62 | 119% |