FDVAX | RERFX | FDVAX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 10.335 | 6.064 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 133B | 1% |
Annual Yield % from dividends | 1.11 | 1.79 | 62% |
Returns for 1 year | 13.88 | 10.17 | 136% |
Returns for 3 years | -16.16 | -17.91 | 90% |
Returns for 5 years | 24.30 | 15.50 | 157% |
Returns for 10 years | 39.56 | 22.68 | 174% |