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 | 18.589 | 13.231 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 134B | 1% |
Annual Yield % from dividends | 1.33 | 0.90 | 147% |
Returns for 1 year | 9.48 | 5.58 | 170% |
Returns for 3 years | 40.73 | 30.71 | 133% |
Returns for 5 years | 25.99 | 18.34 | 142% |
Returns for 10 years | 47.24 | 29.06 | 163% |