FSMAX | RDVIX | FSMAX / RDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 18.210 | 1.836 | 992% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 70.7M | 62,942% |
Annual Yield % from dividends | 1.10 | 1.17 | 94% |
Returns for 1 year | 18.15 | 1.67 | 1,089% |
Returns for 3 years | 8.44 | -1.06 | -793% |
Returns for 5 years | 48.03 | 3.48 | 1,379% |
Returns for 10 years | 79.31 | -15.18 | -522% |