FDSVX | RGEBX | FDSVX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 8.855 | 15.398 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 332B | 2% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 13.23 | 20.12 | 66% |
Returns for 3 years | 57.34 | 49.83 | 115% |
Returns for 5 years | 38.07 | 40.41 | 94% |
Returns for 10 years | 179.11 | 91.53 | 196% |