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 | 20.980 | 34.346 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 313B | 2% |
Annual Yield % from dividends | 0.05 | 0.75 | 6% |
Returns for 1 year | 21.98 | 35.72 | 62% |
Returns for 3 years | 20.61 | 19.38 | 106% |
Returns for 5 years | 63.69 | 57.11 | 112% |
Returns for 10 years | 173.20 | 100.20 | 173% |