FFVAX | RBEJX | FFVAX / RBEJX | |
Total Expense Ratio | 0.75 | 1.10 | 68% |
Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 6.053 | 8.410 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 4.8B | 9% |
Annual Yield % from dividends | 2.41 | 2.31 | 104% |
Returns for 1 year | 4.95 | 6.72 | 74% |
Returns for 3 years | 15.55 | 15.58 | 100% |
Returns for 5 years | 2.60 | 16.87 | 15% |
Returns for 10 years | 2.37 | 30.11 | 8% |