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 | 2.520 | 2.456 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 3.81B | 100% |
Annual Yield % from dividends | 2.97 | 2.50 | 119% |
Returns for 1 year | 7.41 | 6.94 | 107% |
Returns for 3 years | 10.88 | 9.70 | 112% |
Returns for 5 years | 20.30 | 18.13 | 112% |
Returns for 10 years | 27.35 | 23.34 | 117% |