FADCX | RERBX | FADCX / RERBX | |
Total Expense Ratio | 1.87 | 1.56 | 120% |
Annual Report Gross Expense Ratio | 1.87 | 1.56 | 120% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.918 | 0.472 | 1,254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 125B | 1% |
Annual Yield % from dividends | 0.77 | 0.48 | 158% |
Returns for 1 year | -0.95 | -7.78 | 12% |
Returns for 3 years | 0.01 | -6.44 | -0% |
Returns for 5 years | 39.07 | 31.66 | 123% |
Returns for 10 years | 25.33 | 5.88 | 431% |