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 | 4.297 | 11.725 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 323B | 1% |
Annual Yield % from dividends | 0.49 | 0.32 | 154% |
Returns for 1 year | -4.14 | 10.30 | -40% |
Returns for 3 years | 35.57 | 58.88 | 60% |
Returns for 5 years | 33.76 | 44.81 | 75% |
Returns for 10 years | 60.55 | 81.16 | 75% |