FCETX | RBEEX | FCETX / RBEEX | |
Total Expense Ratio | 0.33 | 1.13 | 29% |
Annual Report Gross Expense Ratio | 0.33 | 1.13 | 29% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.497 | 2.195 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6B | 48.6B | 100% |
Annual Yield % from dividends | 2.34 | 1.62 | 144% |
Returns for 1 year | 9.42 | 8.49 | 111% |
Returns for 3 years | 17.24 | 14.91 | 116% |
Returns for 5 years | 34.89 | 30.51 | 114% |
Returns for 10 years | N/A | 38.14 | - |