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 | 2.146 | 1.621 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 68.9M | 56,894% |
Annual Yield % from dividends | 0.47 | 3.19 | 15% |
Returns for 1 year | 16.38 | -2.03 | -805% |
Returns for 3 years | 50.95 | 24.48 | 208% |
Returns for 5 years | 60.96 | 24.89 | 245% |
Returns for 10 years | 76.51 | -15.28 | -501% |