FFVAX | RBEJX | FFVAX / RBEJX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.10 | 70% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 2.395 | 2.415 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.75B | 9% |
Annual Yield % from dividends | 2.49 | 2.42 | 103% |
Returns for 1 year | 5.83 | 6.53 | 89% |
Returns for 3 years | 6.71 | 9.93 | 68% |
Returns for 5 years | 4.97 | 18.47 | 27% |
Returns for 10 years | -4.44 | 20.84 | -21% |