FAAIX | RIEBX | FAAIX / RIEBX | |
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 | 11.508 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 136B | 5% |
Annual Yield % from dividends | 1.77 | 3.23 | 55% |
Returns for 1 year | 11.23 | 13.02 | 86% |
Returns for 3 years | 31.10 | 25.27 | 123% |
Returns for 5 years | 40.47 | 38.53 | 105% |
Returns for 10 years | 62.04 | 46.68 | 133% |