FDSVX | RGACX | FDSVX / RGACX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 1.768 | 5.348 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 305B | 2% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -2.67 | 8.77 | -30% |
Returns for 3 years | 35.33 | 36.12 | 98% |
Returns for 5 years | 42.98 | 42.86 | 100% |
Returns for 10 years | 153.89 | 71.82 | 214% |