FSMAX | RDVIX | FSMAX / RDVIX | |
Total Expense Ratio | 0.04 | 1.09 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -9.210 | -8.421 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 60.4M | 59,603% |
Annual Yield % from dividends | 0.54 | 3.42 | 16% |
Returns for 1 year | 6.14 | -10.95 | -56% |
Returns for 3 years | 20.78 | 2.81 | 738% |
Returns for 5 years | 68.89 | 26.44 | 260% |
Returns for 10 years | 57.50 | -24.61 | -234% |