FDVAX | RERCX | FDVAX / RERCX | |
Total Expense Ratio | 1.12 | 1.12 | 100% |
Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.452 | 7.650 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 129B | 1% |
Annual Yield % from dividends | 1.44 | 0.82 | 175% |
Returns for 1 year | 5.40 | -0.77 | -704% |
Returns for 3 years | 26.89 | 19.59 | 137% |
Returns for 5 years | 32.63 | 24.82 | 131% |
Returns for 10 years | 35.51 | 15.90 | 223% |