FASMX | RLBBX | FASMX / RLBBX | |
Total Expense Ratio | 0.55 | 1.32 | 42% |
Annual Report Gross Expense Ratio | 0.55 | 1.32 | 42% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 1.109 | 0.157 | 709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.21B | 234B | 4% |
Annual Yield % from dividends | 2.40 | 1.27 | 188% |
Returns for 1 year | 4.71 | 3.92 | 120% |
Returns for 3 years | 15.07 | 19.70 | 77% |
Returns for 5 years | 28.54 | 32.50 | 88% |
Returns for 10 years | 35.73 | 44.46 | 80% |