FILBX | RILDX | FILBX / RILDX | |
Total Expense Ratio | 0.29 | 0.64 | 45% |
Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.566 | 7.253 | 104% |
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 | 2.16 | 1.78 | 121% |
Returns for 1 year | 5.42 | 5.12 | 106% |
Returns for 3 years | 13.54 | 12.39 | 109% |
Returns for 5 years | 2.97 | 1.14 | 261% |
Returns for 10 years | N/A | 25.45 | - |