FXNAX | RBFEX | FXNAX / RBFEX | |
Total Expense Ratio | 0.03 | 0.58 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.59 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.377 | 1.321 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62B | 91.3B | 68% |
Annual Yield % from dividends | 3.41 | 4.26 | 80% |
Returns for 1 year | 5.98 | 5.80 | 103% |
Returns for 3 years | 4.30 | 2.86 | 150% |
Returns for 5 years | -6.38 | -6.38 | 100% |
Returns for 10 years | 12.05 | 9.95 | 121% |