FILBX | RILGX | FILBX / RILGX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.715 | 4.396 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 2.23 | 1.38 | 161% |
Returns for 1 year | 6.08 | 5.30 | 115% |
Returns for 3 years | 4.40 | 1.97 | 224% |
Returns for 5 years | 3.20 | -0.87 | -368% |
Returns for 10 years | N/A | 16.52 | - |