FSDIX | RIEBX | FSDIX / RIEBX | |
Total Expense Ratio | 0.63 | 1.07 | 59% |
Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | -1.889 | 3.356 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 126B | 4% |
Annual Yield % from dividends | 2.47 | 3.39 | 73% |
Returns for 1 year | 3.98 | 9.29 | 43% |
Returns for 3 years | 4.61 | 9.00 | 51% |
Returns for 5 years | 36.23 | 38.59 | 94% |
Returns for 10 years | 33.46 | 30.28 | 111% |