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 | 4.313 | 4.604 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.7B | 94.6B | 68% |
Annual Yield % from dividends | 3.52 | 4.54 | 77% |
Returns for 1 year | 3.29 | 3.63 | 90% |
Returns for 3 years | 6.54 | 6.78 | 96% |
Returns for 5 years | -5.55 | -5.56 | 100% |
Returns for 10 years | 16.71 | 18.62 | 90% |