FAZYX | RLBAX | FAZYX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.410 | 10.805 | 96% |
Front Load | 4% | 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 | 3.51 | 1.15 | 305% |
Returns for 1 year | 12.89 | 9.12 | 141% |
Returns for 3 years | 34.85 | 37.15 | 94% |
Returns for 5 years | 49.39 | 35.40 | 140% |
Returns for 10 years | N/A | 67.71 | - |