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 | 5.949 | 15.028 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 113B | 3% |
Annual Yield % from dividends | 1.81 | 1.46 | 124% |
Returns for 1 year | 2.87 | 8.45 | 34% |
Returns for 3 years | 24.62 | 44.96 | 55% |
Returns for 5 years | 42.51 | 61.73 | 69% |
Returns for 10 years | 77.07 | 101.65 | 76% |