FSVEX | RDATX | FSVEX / RDATX | |
Total Expense Ratio | 0.91 | 0.63 | 144% |
Annual Report Gross Expense Ratio | 0.91 | 0.63 | 144% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 8.096 | 9.836 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25M | 3.94B | 0% |
Annual Yield % from dividends | 2.18 | 2.67 | 81% |
Returns for 1 year | 6.81 | 7.64 | 89% |
Returns for 3 years | N/A | 21.54 | - |
Returns for 5 years | N/A | 21.75 | - |
Returns for 10 years | N/A | 43.39 | - |