FRIAX | RLBGX | FRIAX / RLBGX | |
Total Expense Ratio | 0.46 | 0.25 | 184% |
Annual Report Gross Expense Ratio | 0.47 | 0.25 | 188% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | -0.694 | -1.417 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 227B | 31% |
Annual Yield % from dividends | 5.69 | 2.31 | 247% |
Returns for 1 year | 5.86 | 4.54 | 129% |
Returns for 3 years | 10.18 | 15.43 | 66% |
Returns for 5 years | 47.54 | 37.73 | 126% |
Returns for 10 years | 48.35 | 50.06 | 97% |