FAYZX | RLBEX | FAYZX / RLBEX | |
Total Expense Ratio | 0.84 | 0.59 | 142% |
Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.278 | 9.737 | 95% |
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 | 1.81 | 209% |
Returns for 1 year | 12.00 | 7.95 | 151% |
Returns for 3 years | 28.83 | 29.52 | 98% |
Returns for 5 years | 49.70 | 37.99 | 131% |
Returns for 10 years | N/A | 68.32 | - |