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 | 16.008 | 9.989 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 133B | 1% |
Annual Yield % from dividends | 1.37 | 1.32 | 104% |
Returns for 1 year | 8.21 | 3.90 | 210% |
Returns for 3 years | 38.18 | 26.75 | 143% |
Returns for 5 years | 28.55 | 20.39 | 140% |
Returns for 10 years | 42.53 | 23.39 | 182% |