FDSVX | RGAGX | FDSVX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 16.561 | 26.831 | 62% |
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 | 0.75 | 6% |
Returns for 1 year | 23.31 | 28.44 | 82% |
Returns for 3 years | 6.10 | -3.76 | -162% |
Returns for 5 years | 64.51 | 54.50 | 118% |
Returns for 10 years | 163.88 | 72.65 | 226% |