FDVAX | RERFX | FDVAX / RERFX | |
Total Expense Ratio | 1.12 | 0.52 | 215% |
Annual Report Gross Expense Ratio | 1.12 | 0.52 | 215% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 6.129 | 0.745 | 822% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 125B | 1% |
Annual Yield % from dividends | 1.50 | 1.43 | 105% |
Returns for 1 year | 0.07 | -6.55 | -1% |
Returns for 3 years | 2.96 | -3.72 | -79% |
Returns for 5 years | 46.14 | 38.26 | 121% |
Returns for 10 years | 31.46 | 12.37 | 254% |