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 | 7.885 | 11.527 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 109B | 13% |
Annual Yield % from dividends | 1.90 | 1.49 | 128% |
Returns for 1 year | 3.21 | 7.95 | 40% |
Returns for 3 years | 28.66 | 33.26 | 86% |
Returns for 5 years | 45.60 | 58.69 | 78% |
Returns for 10 years | 41.01 | 98.39 | 42% |