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 | -14.017 | -10.999 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -11.83 | -2.51 | 470% |
Returns for 3 years | 6.55 | 6.04 | 109% |
Returns for 5 years | 38.59 | 38.90 | 99% |
Returns for 10 years | 112.96 | 49.89 | 226% |