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 | 3.652 | 3.739 | 98% |
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 | 4.12 | 100% |
Returns for 1 year | 4.86 | 4.94 | 98% |
Returns for 3 years | 6.00 | 3.73 | 161% |
Returns for 5 years | -5.29 | -8.33 | 64% |
Returns for 10 years | 10.73 | 5.42 | 198% |