FBLEX | RMFEX | FBLEX / RMFEX | |
Total Expense Ratio | 0.00 | 0.62 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.62 | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 0.941 | 6.152 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 106B | 12% |
Annual Yield % from dividends | 2.01 | 1.58 | 128% |
Returns for 1 year | 3.52 | 9.03 | 39% |
Returns for 3 years | 23.40 | 29.63 | 79% |
Returns for 5 years | 45.83 | 62.32 | 74% |
Returns for 10 years | 19.97 | 76.27 | 26% |