RAATX | RBEAX | RAATX / RBEAX | |
Total Expense Ratio | 1.38 | 1.09 | 127% |
Annual Report Gross Expense Ratio | 1.38 | 1.09 | 127% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 9.240 | 9.474 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 2.05 | 2.35 | 87% |
Returns for 1 year | 6.77 | 7.01 | 97% |
Returns for 3 years | 20.73 | 21.75 | 95% |
Returns for 5 years | 17.08 | 18.58 | 92% |
Returns for 10 years | 37.64 | 37.94 | 99% |