FVDKX | RMFEX | FVDKX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.979 | 9.675 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 109B | 3% |
Annual Yield % from dividends | 1.86 | 1.51 | 123% |
Returns for 1 year | 5.71 | 11.05 | 52% |
Returns for 3 years | 10.70 | 26.87 | 40% |
Returns for 5 years | 46.86 | 56.76 | 83% |
Returns for 10 years | 66.00 | 85.72 | 77% |