FFVAX | RBEJX | FFVAX / RBEJX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.10 | 70% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 2.595 | 5.246 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.78B | 9% |
Annual Yield % from dividends | 2.48 | 2.37 | 105% |
Returns for 1 year | 3.84 | 6.77 | 57% |
Returns for 3 years | 18.41 | 18.67 | 99% |
Returns for 5 years | 4.88 | 18.68 | 26% |
Returns for 10 years | -2.00 | 25.64 | -8% |