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 | 20.887 | 18.636 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 136B | 1% |
Annual Yield % from dividends | 1.33 | 0.88 | 151% |
Returns for 1 year | 9.91 | 10.19 | 97% |
Returns for 3 years | 46.11 | 40.60 | 114% |
Returns for 5 years | 17.88 | 13.84 | 129% |
Returns for 10 years | 59.47 | 44.86 | 133% |