FDESX | RGAEX | FDESX / RGAEX | |
Total Expense Ratio | 0.41 | 0.64 | 64% |
Annual Report Gross Expense Ratio | 0.41 | 0.64 | 64% |
Fund Existence | 55 years | 23 years | - |
Gain YTD | 10.547 | 18.104 | 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 | 0.31 | 154% |
Returns for 1 year | 3.19 | 16.69 | 19% |
Returns for 3 years | 43.44 | 62.47 | 70% |
Returns for 5 years | 36.59 | 48.26 | 76% |
Returns for 10 years | 88.85 | 103.52 | 86% |