FRIAX | RLBGX | FRIAX / RLBGX | |
Total Expense Ratio | 0.46 | 0.25 | 184% |
Annual Report Gross Expense Ratio | 0.47 | 0.25 | 188% |
Fund Existence | 29 years | 16 years | - |
Gain YTD | 8.319 | 10.870 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.7B | 255B | 30% |
Annual Yield % from dividends | 5.62 | 2.13 | 265% |
Returns for 1 year | 7.60 | 8.46 | 90% |
Returns for 3 years | 26.33 | 36.83 | 71% |
Returns for 5 years | 48.92 | 39.40 | 124% |
Returns for 10 years | 78.53 | 77.65 | 101% |