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 | 10.717 | 10.068 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 255B | 2% |
Annual Yield % from dividends | 1.95 | 1.17 | 167% |
Returns for 1 year | 9.64 | 7.23 | 133% |
Returns for 3 years | 30.92 | 32.96 | 94% |
Returns for 5 years | 33.69 | 33.12 | 102% |
Returns for 10 years | 75.43 | 66.60 | 113% |