FAUTX | RBKTX | FAUTX / RBKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 1.926 | 1.915 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9B | 45.9B | 100% |
Annual Yield % from dividends | 1.34 | 0.76 | 177% |
Returns for 1 year | 15.14 | 14.31 | 106% |
Returns for 3 years | 8.34 | 6.53 | 128% |
Returns for 5 years | 29.87 | 26.33 | 113% |
Returns for 10 years | 67.08 | 62.44 | 107% |