FBFZX | RLBAX | FBFZX / RLBAX | |
Total Expense Ratio | 0.65 | 1.33 | 49% |
Annual Report Gross Expense Ratio | 0.66 | 1.33 | 50% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -1.086 | -1.759 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 227B | 1% |
Annual Yield % from dividends | 4.59 | 1.27 | 361% |
Returns for 1 year | 3.09 | 3.37 | 92% |
Returns for 3 years | 6.15 | 12.43 | 49% |
Returns for 5 years | 27.78 | 31.54 | 88% |
Returns for 10 years | 33.68 | 41.03 | 82% |