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 | 2.332 | 2.456 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 3.81B | 100% |
Annual Yield % from dividends | 2.17 | 2.50 | 87% |
Returns for 1 year | 6.63 | 6.94 | 95% |
Returns for 3 years | 8.85 | 9.70 | 91% |
Returns for 5 years | 16.74 | 18.13 | 92% |
Returns for 10 years | 22.92 | 23.34 | 98% |