FASMX | RLBEX | FASMX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 9.140 | 10.211 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.73B | 238B | 4% |
Annual Yield % from dividends | 2.10 | 2.24 | 94% |
Returns for 1 year | 9.74 | 10.70 | 91% |
Returns for 3 years | -0.35 | 9.05 | -4% |
Returns for 5 years | 20.56 | 30.53 | 67% |
Returns for 10 years | 40.74 | 53.92 | 76% |