FIOFX | RBHHX | FIOFX / RBHHX | |
Total Expense Ratio | 0.12 | 1.17 | 10% |
Annual Report Gross Expense Ratio | 0.12 | 1.17 | 10% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 5.416 | 4.949 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 39.9B | 56% |
Annual Yield % from dividends | 1.90 | 0.71 | 269% |
Returns for 1 year | 12.12 | 9.87 | 123% |
Returns for 3 years | 35.97 | 23.61 | 152% |
Returns for 5 years | 62.79 | 38.37 | 164% |
Returns for 10 years | 86.03 | 63.85 | 135% |