FDSVX | RGAFX | FDSVX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -5.516 | -2.459 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 285B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -6.13 | 3.45 | -178% |
Returns for 3 years | 33.50 | 33.96 | 99% |
Returns for 5 years | 43.40 | 45.83 | 95% |
Returns for 10 years | 136.86 | 63.63 | 215% |