FDTIX | RGEBX | FDTIX / RGEBX | |
Total Expense Ratio | 0.56 | 1.09 | 51% |
Annual Report Gross Expense Ratio | 0.56 | 1.09 | 51% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 10.670 | 18.295 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 340B | 1% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 4.14 | 16.73 | 25% |
Returns for 3 years | 44.87 | 60.71 | 74% |
Returns for 5 years | 37.34 | 44.82 | 83% |
Returns for 10 years | 93.84 | 96.29 | 97% |