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 | 6.268 | 1.113 | 563% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 67M | 64,776% |
Annual Yield % from dividends | 1.29 | 3.15 | 41% |
Returns for 1 year | 16.73 | -3.74 | -447% |
Returns for 3 years | 34.73 | 13.80 | 252% |
Returns for 5 years | 65.56 | 16.64 | 394% |
Returns for 10 years | 120.20 | -15.09 | -797% |