FILBX | RILEX | FILBX / RILEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.257 | 5.355 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 13.8B | 100% |
Annual Yield % from dividends | 1.26 | 1.20 | 105% |
Returns for 1 year | 9.46 | 9.37 | 101% |
Returns for 3 years | -4.45 | -4.51 | 99% |
Returns for 5 years | 12.52 | 12.22 | 102% |
Returns for 10 years | N/A | N/A | - |