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 | 10.522 | 10.805 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 259B | 1% |
Annual Yield % from dividends | 3.74 | 1.15 | 325% |
Returns for 1 year | 13.09 | 9.12 | 144% |
Returns for 3 years | 35.73 | 37.15 | 96% |
Returns for 5 years | 50.97 | 35.40 | 144% |
Returns for 10 years | N/A | 67.71 | - |