FAYZX | RLBAX | FAYZX / RLBAX | |
Total Expense Ratio | 0.84 | 1.31 | 64% |
Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.917 | 4.998 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 246B | 1% |
Annual Yield % from dividends | 3.94 | 1.23 | 320% |
Returns for 1 year | 6.24 | 6.02 | 104% |
Returns for 3 years | 29.58 | 30.47 | 97% |
Returns for 5 years | 52.22 | 35.22 | 148% |
Returns for 10 years | N/A | 53.24 | - |