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 | 4.506 | 6.652 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 131B | 1% |
Annual Yield % from dividends | 1.11 | 1.79 | 62% |
Returns for 1 year | 6.66 | 8.84 | 75% |
Returns for 3 years | -8.14 | -4.42 | 184% |
Returns for 5 years | 9.83 | 9.66 | 102% |
Returns for 10 years | 37.76 | 28.51 | 132% |