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 | 7.958 | 13.647 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 111B | 13% |
Annual Yield % from dividends | 1.88 | 1.46 | 128% |
Returns for 1 year | -2.15 | 5.01 | -43% |
Returns for 3 years | 32.43 | 39.73 | 82% |
Returns for 5 years | 42.40 | 59.11 | 72% |
Returns for 10 years | 37.23 | 98.33 | 38% |