FDVAX | RERAX | FDVAX / RERAX | |
Total Expense Ratio | 1.12 | 1.57 | 71% |
Annual Report Gross Expense Ratio | 1.12 | 1.57 | 71% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 9.315 | 7.139 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 132B | 1% |
Annual Yield % from dividends | 1.48 | 0.44 | 334% |
Returns for 1 year | 2.57 | -1.33 | -193% |
Returns for 3 years | 18.28 | 12.00 | 152% |
Returns for 5 years | 24.89 | 15.14 | 164% |
Returns for 10 years | 42.17 | 18.52 | 228% |