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 | 10.860 | 2.631 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 43.4M | 95,392% |
Annual Yield % from dividends | 0.44 | 3.00 | 15% |
Returns for 1 year | 12.51 | -13.93 | -90% |
Returns for 3 years | 65.21 | 26.47 | 246% |
Returns for 5 years | 51.83 | 15.27 | 339% |
Returns for 10 years | 103.33 | -10.32 | -1,001% |