FDESX | RGACX | FDESX / RGACX | |
Total Expense Ratio | 0.41 | 0.94 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.94 | 44% |
Fund Existence | 55 years | 23 years | - |
Gain YTD | -6.194 | -2.667 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 285B | 1% |
Annual Yield % from dividends | 0.54 | 0.08 | 644% |
Returns for 1 year | -7.40 | 2.58 | -287% |
Returns for 3 years | 17.94 | 31.70 | 57% |
Returns for 5 years | 34.84 | 41.87 | 83% |
Returns for 10 years | 45.86 | 58.36 | 79% |