FBLEX | RMFCX | FBLEX / RMFCX | |
Total Expense Ratio | 0.00 | 0.91 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.91 | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.397 | 12.543 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 111B | 13% |
Annual Yield % from dividends | 1.90 | 1.24 | 154% |
Returns for 1 year | 1.61 | 6.02 | 27% |
Returns for 3 years | 40.16 | 40.53 | 99% |
Returns for 5 years | 51.96 | 62.19 | 84% |
Returns for 10 years | 48.85 | 103.10 | 47% |