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 | 8.984 | 8.751 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.73B | 235B | 4% |
Annual Yield % from dividends | 2.10 | 1.58 | 132% |
Returns for 1 year | 9.64 | 9.34 | 103% |
Returns for 3 years | 0.35 | 7.66 | 5% |
Returns for 5 years | 20.52 | 25.97 | 79% |
Returns for 10 years | 40.95 | 45.30 | 90% |