FSMDX | RDVIX | FSMDX / RDVIX | |
Total Expense Ratio | 0.03 | 1.09 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 6.803 | 3.142 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 69.5M | 61,007% |
Annual Yield % from dividends | 1.31 | 3.19 | 41% |
Returns for 1 year | 16.46 | -2.27 | -726% |
Returns for 3 years | 48.44 | 26.34 | 184% |
Returns for 5 years | 78.71 | 26.76 | 294% |
Returns for 10 years | 123.56 | -13.17 | -938% |