RAATX | RBEAX | RAATX / RBEAX | |
Total Expense Ratio | 1.38 | 1.09 | 127% |
Annual Report Gross Expense Ratio | 1.38 | 1.09 | 127% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.081 | 7.281 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 2.09 | 2.40 | 87% |
Returns for 1 year | 8.33 | 8.68 | 96% |
Returns for 3 years | 17.17 | 18.22 | 94% |
Returns for 5 years | 18.35 | 19.78 | 93% |
Returns for 10 years | 31.38 | 31.64 | 99% |