FIQAX | RLEFX | FIQAX / RLEFX | |
Total Expense Ratio | 0.57 | 0.39 | 146% |
Annual Report Gross Expense Ratio | 0.57 | 0.39 | 146% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 4.719 | 4.659 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 244B | 2% |
Annual Yield % from dividends | 2.13 | 2.09 | 102% |
Returns for 1 year | 7.43 | 7.16 | 104% |
Returns for 3 years | 21.25 | 23.58 | 90% |
Returns for 5 years | 35.82 | 35.68 | 100% |
Returns for 10 years | N/A | N/A | - |