FAATX | RBEAX | FAATX / RBEAX | |
Total Expense Ratio | 0.65 | 1.09 | 60% |
Annual Report Gross Expense Ratio | 0.65 | 1.09 | 60% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.562 | 3.421 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 2.97 | 2.49 | 119% |
Returns for 1 year | 6.25 | 5.78 | 108% |
Returns for 3 years | 12.70 | 11.53 | 110% |
Returns for 5 years | 21.64 | 19.47 | 111% |
Returns for 10 years | 28.64 | 24.38 | 117% |