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 | 10.838 | 5.002 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 45.7M | 89,716% |
Annual Yield % from dividends | 0.44 | 3.00 | 15% |
Returns for 1 year | 18.16 | -7.21 | -252% |
Returns for 3 years | 57.15 | 27.13 | 211% |
Returns for 5 years | 60.51 | 23.13 | 262% |
Returns for 10 years | 103.14 | -4.87 | -2,119% |