FDVAX | RERAX | FDVAX / RERAX | |
Total Expense Ratio | 1.12 | 1.57 | 71% |
Annual Report Gross Expense Ratio | 1.12 | 1.57 | 71% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 18.347 | 14.674 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 135B | 1% |
Annual Yield % from dividends | 1.33 | 0.23 | 583% |
Returns for 1 year | 5.80 | 4.14 | 140% |
Returns for 3 years | 39.34 | 28.52 | 138% |
Returns for 5 years | 15.67 | 4.77 | 328% |
Returns for 10 years | 58.31 | 34.79 | 168% |