FDVAX | RERFX | FDVAX / RERFX | |
Total Expense Ratio | 1.12 | 0.52 | 215% |
Annual Report Gross Expense Ratio | 1.12 | 0.52 | 215% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 22.661 | 21.785 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 137B | 1% |
Annual Yield % from dividends | 1.30 | 0.85 | 152% |
Returns for 1 year | 10.37 | 11.45 | 91% |
Returns for 3 years | 55.31 | 49.90 | 111% |
Returns for 5 years | 19.21 | 15.27 | 126% |
Returns for 10 years | 58.64 | 44.43 | 132% |