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 | 8.397 | 12.781 | 66% |
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 | 1.49 | 128% |
Returns for 1 year | 1.61 | 6.37 | 25% |
Returns for 3 years | 40.16 | 41.82 | 96% |
Returns for 5 years | 51.96 | 64.68 | 80% |
Returns for 10 years | 48.85 | 111.22 | 44% |