FASDX | RIEBX | FASDX / RIEBX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 0.92 | 1.07 | 86% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | -4.925 | 0.217 | -2,273% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 121B | 4% |
Annual Yield % from dividends | 2.22 | 3.39 | 66% |
Returns for 1 year | -0.20 | 5.74 | -4% |
Returns for 3 years | -0.78 | 4.18 | -19% |
Returns for 5 years | 32.07 | 33.65 | 95% |
Returns for 10 years | 26.76 | 27.18 | 98% |