FSMDX | RIVCX | FSMDX / RIVCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 3.41 | 1% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -15.013 | -11.154 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 67.2M | 55,952% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | -9.80 | -15.60 | 63% |
Returns for 3 years | 0.43 | -2.27 | -19% |
Returns for 5 years | 61.73 | 36.50 | 169% |
Returns for 10 years | 71.81 | -6.44 | -1,116% |