FVIAX | RGEVX | FVIAX / RGEVX | |
Total Expense Ratio | 0.78 | 1.05 | 74% |
Annual Report Gross Expense Ratio | 0.78 | 1.09 | 72% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.006 | 4.955 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 23.3B | 7% |
Annual Yield % from dividends | 3.47 | 3.68 | 94% |
Returns for 1 year | 1.64 | 2.89 | 57% |
Returns for 3 years | 4.29 | 3.11 | 138% |
Returns for 5 years | -10.13 | -9.53 | 106% |
Returns for 10 years | 3.08 | 1.04 | 298% |