FAAIX | RCEEX | FAAIX / RCEEX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 10.073 | 13.769 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 117B | 6% |
Annual Yield % from dividends | 1.77 | 2.57 | 69% |
Returns for 1 year | 11.23 | 14.40 | 78% |
Returns for 3 years | 31.10 | 32.53 | 96% |
Returns for 5 years | 40.47 | 47.35 | 85% |
Returns for 10 years | 62.04 | 49.43 | 125% |