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 | 10.770 | 18.419 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 340B | 1% |
Annual Yield % from dividends | 0.47 | 0.07 | 663% |
Returns for 1 year | 3.59 | 16.97 | 21% |
Returns for 3 years | 43.73 | 61.65 | 71% |
Returns for 5 years | 35.51 | 46.16 | 77% |
Returns for 10 years | 89.23 | 100.90 | 88% |