FADIX | RERBX | FADIX / RERBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 12.990 | 7.570 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 139B | 1% |
Annual Yield % from dividends | 0.89 | 1.00 | 89% |
Returns for 1 year | 19.29 | 15.44 | 125% |
Returns for 3 years | -12.99 | -16.20 | 80% |
Returns for 5 years | 25.63 | 12.75 | 201% |
Returns for 10 years | 43.72 | 20.62 | 212% |