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 | 3.600 | 3.262 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 49.1B | 100% |
Annual Yield % from dividends | 2.34 | 1.62 | 144% |
Returns for 1 year | 7.98 | 7.10 | 112% |
Returns for 3 years | 20.86 | 18.55 | 112% |
Returns for 5 years | 32.48 | 28.16 | 115% |
Returns for 10 years | N/A | 38.53 | - |