FDSVX | RGACX | FDSVX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 16.561 | 26.127 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.09B | 298B | 2% |
Annual Yield % from dividends | 0.05 | 0.25 | 18% |
Returns for 1 year | 23.31 | 27.34 | 85% |
Returns for 3 years | 6.10 | -5.45 | -112% |
Returns for 5 years | 64.51 | 51.21 | 126% |
Returns for 10 years | 163.88 | 66.99 | 245% |