FAQTX | RBEFX | FAQTX / RBEFX | |
Total Expense Ratio | 0.70 | 1.14 | 61% |
Annual Report Gross Expense Ratio | 0.70 | 1.14 | 61% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 0.692 | 0.540 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 48B | 100% |
Annual Yield % from dividends | 1.67 | 1.27 | 131% |
Returns for 1 year | 6.43 | 5.86 | 110% |
Returns for 3 years | 16.11 | 14.87 | 108% |
Returns for 5 years | 37.19 | 34.77 | 107% |
Returns for 10 years | 49.16 | 44.84 | 110% |