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 | 5.095 | 5.263 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 3.88B | 100% |
Annual Yield % from dividends | 2.14 | 2.45 | 87% |
Returns for 1 year | 6.69 | 7.01 | 95% |
Returns for 3 years | 16.89 | 17.93 | 94% |
Returns for 5 years | 17.62 | 19.03 | 93% |
Returns for 10 years | 27.94 | 28.30 | 99% |