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 | 9.278 | 9.243 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 256B | 1% |
Annual Yield % from dividends | 3.79 | 1.17 | 325% |
Returns for 1 year | 12.00 | 7.15 | 168% |
Returns for 3 years | 28.83 | 27.06 | 107% |
Returns for 5 years | 49.70 | 33.77 | 147% |
Returns for 10 years | N/A | 59.12 | - |