FMTLX | RBEFX | FMTLX / RBEFX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.91 | 1.14 | 80% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 6.608 | 5.940 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 50.5B | 0% |
Annual Yield % from dividends | 2.15 | 1.22 | 177% |
Returns for 1 year | 9.83 | 7.91 | 124% |
Returns for 3 years | 36.87 | 30.34 | 122% |
Returns for 5 years | 27.08 | 35.37 | 77% |
Returns for 10 years | 34.41 | 53.31 | 65% |