FDFTX | RBEFX | FDFTX / RBEFX | |
Total Expense Ratio | 0.34 | 1.14 | 30% |
Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 0.475 | 0.216 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 48B | 100% |
Annual Yield % from dividends | 1.99 | 1.27 | 157% |
Returns for 1 year | 6.68 | 5.82 | 115% |
Returns for 3 years | 16.66 | 14.49 | 115% |
Returns for 5 years | 37.69 | 33.40 | 113% |
Returns for 10 years | N/A | 44.37 | - |