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 | 8.864 | 11.259 | 79% |
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 | 8.74 | 14.68 | 60% |
Returns for 3 years | 31.89 | 25.53 | 125% |
Returns for 5 years | 42.31 | 41.88 | 101% |
Returns for 10 years | 60.65 | 46.07 | 132% |