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 | 7.317 | 11.348 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.00 | 11.27 | -18% |
Returns for 3 years | 54.10 | 60.98 | 89% |
Returns for 5 years | 44.03 | 51.38 | 86% |
Returns for 10 years | 165.38 | 89.12 | 186% |