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 | 3.059 | 3.861 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 22.9B | 8% |
Annual Yield % from dividends | 3.44 | 3.67 | 94% |
Returns for 1 year | 4.31 | 5.26 | 82% |
Returns for 3 years | 2.27 | 1.40 | 162% |
Returns for 5 years | -10.66 | -10.05 | 106% |
Returns for 10 years | 2.92 | 0.58 | 506% |