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 | 9.415 | 7.200 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 71M | 61,127% |
Annual Yield % from dividends | 1.26 | 3.00 | 42% |
Returns for 1 year | 12.08 | -4.50 | -268% |
Returns for 3 years | 43.98 | 25.64 | 172% |
Returns for 5 years | 67.13 | 22.12 | 304% |
Returns for 10 years | 146.98 | -1.97 | -7,447% |