FFIKX | RBEOX | FFIKX / RBEOX | |
Total Expense Ratio | 0.08 | 1.18 | 7% |
Annual Report Gross Expense Ratio | 0.08 | 1.18 | 7% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 15.291 | 15.278 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 5.25B | 69% |
Annual Yield % from dividends | 1.72 | 0.43 | 399% |
Returns for 1 year | 18.51 | 18.02 | 103% |
Returns for 3 years | 54.39 | 47.00 | 116% |
Returns for 5 years | 68.04 | 58.07 | 117% |
Returns for 10 years | N/A | N/A | - |