FBAFX | RLBFX | FBAFX / RLBFX | |
Total Expense Ratio | 0.34 | 0.29 | 117% |
Annual Report Gross Expense Ratio | 0.34 | 0.29 | 117% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 2.332 | 2.338 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238B | 238B | 100% |
Annual Yield % from dividends | 2.22 | 2.26 | 98% |
Returns for 1 year | 6.38 | 6.44 | 99% |
Returns for 3 years | 24.90 | 23.54 | 106% |
Returns for 5 years | N/A | 42.91 | - |
Returns for 10 years | N/A | 55.17 | - |