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 | 17.661 | 14.387 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 132B | 1% |
Annual Yield % from dividends | 1.36 | 0.92 | 148% |
Returns for 1 year | 15.04 | 13.29 | 113% |
Returns for 3 years | 31.38 | 25.32 | 124% |
Returns for 5 years | 18.74 | 13.24 | 142% |
Returns for 10 years | 41.19 | 28.04 | 147% |