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 | 6.864 | 6.667 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 2.92 | 2.45 | 119% |
Returns for 1 year | 8.88 | 8.44 | 105% |
Returns for 3 years | 19.45 | 18.08 | 108% |
Returns for 5 years | 23.12 | 20.95 | 110% |
Returns for 10 years | 35.57 | 31.14 | 114% |