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 | 14.525 | 13.770 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 266B | 2% |
Annual Yield % from dividends | 1.86 | 1.10 | 169% |
Returns for 1 year | 12.01 | 9.12 | 132% |
Returns for 3 years | 46.02 | 47.98 | 96% |
Returns for 5 years | 38.59 | 38.04 | 101% |
Returns for 10 years | 79.82 | 68.72 | 116% |