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 | 8.969 | 2.631 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 43.4M | 104,608% |
Annual Yield % from dividends | 1.25 | 3.00 | 41% |
Returns for 1 year | 6.11 | -13.93 | -44% |
Returns for 3 years | 53.71 | 26.47 | 203% |
Returns for 5 years | 62.91 | 15.27 | 412% |
Returns for 10 years | 134.44 | -10.32 | -1,302% |