FDYZX | RGAFX | FDYZX / RGAFX | |
Total Expense Ratio | 0.54 | 0.34 | 159% |
Annual Report Gross Expense Ratio | 0.54 | 0.34 | 159% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.414 | 9.957 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 319B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 14.88 | 11.03 | 135% |
Returns for 3 years | 91.62 | 57.61 | 159% |
Returns for 5 years | 81.15 | 56.40 | 144% |
Returns for 10 years | 292.96 | 86.15 | 340% |