FMSCX | RGVEX | FMSCX / RGVEX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.57 | 0.63 | 90% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 3.362 | 3.974 | 85% |
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 | 4.10 | 99% |
Returns for 1 year | 8.23 | 8.20 | 100% |
Returns for 3 years | 5.63 | 3.15 | 178% |
Returns for 5 years | -5.17 | -7.77 | 67% |
Returns for 10 years | 9.67 | 4.87 | 199% |