FILBX | RILBX | FILBX / RILBX | |
Total Expense Ratio | 0.29 | 1.36 | 21% |
Annual Report Gross Expense Ratio | 0.29 | 1.36 | 21% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.237 | 6.376 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 2.17 | 1.15 | 188% |
Returns for 1 year | 5.10 | 3.95 | 129% |
Returns for 3 years | 6.92 | 3.40 | 203% |
Returns for 5 years | 2.93 | -2.50 | -118% |
Returns for 10 years | N/A | 16.47 | - |