FDESX | RGAHX | FDESX / RGAHX | |
Total Expense Ratio | 0.41 | 0.44 | 93% |
Annual Report Gross Expense Ratio | 0.41 | 0.44 | 93% |
Fund Existence | 55 years | 9 years | - |
Gain YTD | -4.576 | -6.386 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 287B | 1% |
Annual Yield % from dividends | 0.50 | 0.51 | 98% |
Returns for 1 year | -4.01 | 0.54 | -739% |
Returns for 3 years | 12.90 | 17.21 | 75% |
Returns for 5 years | 50.92 | 56.32 | 90% |
Returns for 10 years | 53.09 | N/A | - |