FDSVX | RGAGX | FDSVX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 1.655 | 5.205 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -5.23 | 7.67 | -68% |
Returns for 3 years | 50.82 | 54.66 | 93% |
Returns for 5 years | 45.97 | 51.11 | 90% |
Returns for 10 years | 150.57 | 75.62 | 199% |