FSMAX | RDVIX | FSMAX / RDVIX | |
Total Expense Ratio | 0.04 | 1.09 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -1.728 | -5.048 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 66.7M | 53,973% |
Annual Yield % from dividends | 0.54 | 3.42 | 16% |
Returns for 1 year | 8.66 | -12.79 | -68% |
Returns for 3 years | 40.07 | 12.24 | 327% |
Returns for 5 years | 67.82 | 24.67 | 275% |
Returns for 10 years | 67.47 | -23.02 | -293% |