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 | 2.661 | 5.594 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 310B | 2% |
Annual Yield % from dividends | 0.05 | 0.75 | 6% |
Returns for 1 year | 12.86 | 23.16 | 56% |
Returns for 3 years | 23.94 | 19.34 | 124% |
Returns for 5 years | 55.81 | 55.44 | 101% |
Returns for 10 years | 168.46 | 88.23 | 191% |