FSMDX | RDVIX | FSMDX / RDVIX | |
Total Expense Ratio | 0.03 | 1.09 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -4.057 | -5.892 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 63.6M | 60,220% |
Annual Yield % from dividends | 1.14 | 3.24 | 35% |
Returns for 1 year | 3.76 | -10.69 | -35% |
Returns for 3 years | 19.95 | 1.46 | 1,366% |
Returns for 5 years | 101.24 | 43.86 | 231% |
Returns for 10 years | 99.49 | -18.66 | -533% |