FDVKX | RMFCX | FDVKX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.123 | 12.931 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 111B | 0% |
Annual Yield % from dividends | 2.22 | 1.24 | 180% |
Returns for 1 year | -3.92 | 7.10 | -55% |
Returns for 3 years | 9.20 | 34.09 | 27% |
Returns for 5 years | 22.24 | 60.18 | 37% |
Returns for 10 years | N/A | 96.26 | - |