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 | 3.652 | 3.589 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 22.9B | 3% |
Annual Yield % from dividends | 4.12 | 3.82 | 108% |
Returns for 1 year | 4.86 | 4.63 | 105% |
Returns for 3 years | 6.00 | 2.72 | 221% |
Returns for 5 years | -5.29 | -9.69 | 55% |
Returns for 10 years | 10.73 | 2.11 | 510% |