FMSCX | RGVCX | FMSCX / RGVCX | |
Total Expense Ratio | 0.57 | 0.89 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 0.93 | 61% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.660 | 2.827 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 22.7B | 3% |
Annual Yield % from dividends | 4.12 | 3.86 | 107% |
Returns for 1 year | 3.74 | 4.01 | 93% |
Returns for 3 years | 6.79 | 2.67 | 254% |
Returns for 5 years | -5.94 | -9.79 | 61% |
Returns for 10 years | 9.26 | 0.86 | 1,072% |