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 | 3.362 | 3.874 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 22.3B | 3% |
Annual Yield % from dividends | 4.04 | 3.81 | 106% |
Returns for 1 year | 8.23 | 7.88 | 104% |
Returns for 3 years | 5.63 | 2.22 | 253% |
Returns for 5 years | -5.17 | -9.14 | 57% |
Returns for 10 years | 9.67 | 1.57 | 617% |