FDVAX | RERFX | FDVAX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 2.258 | 2.013 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 127B | 1% |
Annual Yield % from dividends | 1.11 | 1.79 | 62% |
Returns for 1 year | 5.64 | 4.24 | 133% |
Returns for 3 years | -6.45 | -8.01 | 81% |
Returns for 5 years | 5.64 | 1.65 | 342% |
Returns for 10 years | 37.72 | 22.10 | 171% |