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 | 2.573 | 3.285 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 22.6B | 8% |
Annual Yield % from dividends | 3.46 | 3.70 | 93% |
Returns for 1 year | 3.73 | 4.73 | 79% |
Returns for 3 years | 2.29 | 1.13 | 203% |
Returns for 5 years | -10.08 | -9.75 | 103% |
Returns for 10 years | 2.91 | 0.96 | 303% |