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 | -0.811 | -0.765 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 299B | 2% |
Annual Yield % from dividends | 0.05 | 0.75 | 6% |
Returns for 1 year | -0.84 | 6.43 | -13% |
Returns for 3 years | 26.35 | 21.01 | 125% |
Returns for 5 years | 51.06 | 46.96 | 109% |
Returns for 10 years | 148.26 | 70.46 | 210% |