FAUTX | RBEKX | FAUTX / RBEKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.884 | 15.461 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3B | 45.3B | 100% |
Annual Yield % from dividends | 1.34 | 1.00 | 134% |
Returns for 1 year | 22.72 | 22.17 | 102% |
Returns for 3 years | 0.73 | -0.31 | -239% |
Returns for 5 years | 34.39 | 32.67 | 105% |
Returns for 10 years | 63.59 | 59.86 | 106% |