FAUTX | RBEKX | FAUTX / RBEKX | |
Total Expense Ratio | 0.72 | 1.16 | 62% |
Annual Report Gross Expense Ratio | 0.72 | 1.16 | 62% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.074 | 9.345 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8B | 47.8B | 100% |
Annual Yield % from dividends | 1.15 | 0.78 | 147% |
Returns for 1 year | 13.18 | 12.23 | 108% |
Returns for 3 years | 38.91 | 36.92 | 105% |
Returns for 5 years | 44.37 | 42.31 | 105% |
Returns for 10 years | 73.66 | 68.29 | 108% |