FASMX | RLBBX | FASMX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 2.544 | 2.761 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.66B | 242B | 4% |
Annual Yield % from dividends | 2.10 | 1.58 | 132% |
Returns for 1 year | 7.75 | 8.38 | 92% |
Returns for 3 years | 7.39 | 15.67 | 47% |
Returns for 5 years | 21.19 | 26.03 | 81% |
Returns for 10 years | 38.13 | 46.57 | 82% |