FSAAX | RLBBX | FSAAX / RLBBX | |
Total Expense Ratio | 0.94 | 1.32 | 71% |
Annual Report Gross Expense Ratio | 0.94 | 1.32 | 71% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.065 | -0.520 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 232B | 2% |
Annual Yield % from dividends | 1.80 | 1.27 | 141% |
Returns for 1 year | 6.41 | 5.70 | 112% |
Returns for 3 years | 14.01 | 16.39 | 85% |
Returns for 5 years | 39.52 | 33.55 | 118% |
Returns for 10 years | 46.20 | 43.09 | 107% |