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 | 4.478 | 1.113 | 402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 67M | 59,104% |
Annual Yield % from dividends | 0.46 | 3.15 | 15% |
Returns for 1 year | 21.74 | -3.74 | -581% |
Returns for 3 years | 37.63 | 13.80 | 273% |
Returns for 5 years | 51.34 | 16.64 | 309% |
Returns for 10 years | 81.66 | -15.09 | -541% |