FXNAX | RBFFX | FXNAX / RBFFX | |
Total Expense Ratio | 0.03 | 0.29 | 9% |
Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.377 | 1.395 | 99% |
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 | 4.55 | 75% |
Returns for 1 year | 5.98 | 6.11 | 98% |
Returns for 3 years | 4.30 | 3.78 | 114% |
Returns for 5 years | -6.38 | -4.98 | 128% |
Returns for 10 years | 12.05 | 13.26 | 91% |