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 | 9.762 | 14.864 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.52B | 239B | 4% |
Annual Yield % from dividends | 2.10 | 1.58 | 132% |
Returns for 1 year | 16.35 | 21.72 | 75% |
Returns for 3 years | -0.75 | 10.13 | -7% |
Returns for 5 years | 24.17 | 32.69 | 74% |
Returns for 10 years | 33.07 | 47.17 | 70% |