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 | -6.051 | -2.321 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -6.49 | 4.03 | -161% |
Returns for 3 years | 33.69 | 35.22 | 96% |
Returns for 5 years | 42.58 | 46.25 | 92% |
Returns for 10 years | 134.85 | 63.82 | 211% |