FSNIX | RLBAX | FSNIX / RLBAX | |
Total Expense Ratio | 0.69 | 1.31 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.682 | 7.710 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 252B | 2% |
Annual Yield % from dividends | 1.96 | 1.18 | 167% |
Returns for 1 year | 7.58 | 6.23 | 122% |
Returns for 3 years | 31.49 | 33.46 | 94% |
Returns for 5 years | 36.18 | 34.69 | 104% |
Returns for 10 years | 62.02 | 55.43 | 112% |