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 | 1.063 | 1.597 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 240B | 1% |
Annual Yield % from dividends | 3.93 | 1.28 | 308% |
Returns for 1 year | 4.71 | 3.49 | 135% |
Returns for 3 years | 22.73 | 21.25 | 107% |
Returns for 5 years | 53.65 | 33.66 | 159% |
Returns for 10 years | N/A | 45.97 | - |