| FDVAX | RERFX | FDVAX / RERFX | |
| Total Expense Ratio | 1.11 | 0.52 | 213% |
| Annual Report Gross Expense Ratio | 1.11 | 0.52 | 213% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 11.782 | 5.108 | 231% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 140B | 1% |
| Annual Yield % from dividends | 1.21 | 2.67 | 45% |
| Returns for 1 year | 3.99 | 2.16 | 185% |
| Returns for 3 years | 32.51 | 26.70 | 122% |
| Returns for 5 years | -0.94 | -4.06 | 23% |
| Returns for 10 years | 65.50 | 47.13 | 139% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KF | 62.97 | 0.40 | +0.64% |
| Korea Fund | |||
| VBCJ | 72.34 | 0.06 | +0.09% |
| Vanguard Target Maturity 2036 Corp BdETF | |||
| TXXI | 48.88 | -0.01 | -0.02% |
| Bondbloxx IR+M Tax-Aware Intermediate Duration ETF | |||
| EEA | 10.64 | -0.03 | -0.28% |
| European Equity Fund (The) | |||
| FDLO | 71.36 | -0.46 | -0.65% |
| Fidelity Low Volatility Factor ETF | |||