FAASX | RIEBX | FAASX / RIEBX | |
Total Expense Ratio | 0.93 | 1.07 | 87% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 13.798 | 14.111 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 138B | 5% |
Annual Yield % from dividends | 1.38 | 3.16 | 44% |
Returns for 1 year | 8.49 | 9.42 | 90% |
Returns for 3 years | 45.18 | 38.44 | 118% |
Returns for 5 years | 41.44 | 41.94 | 99% |
Returns for 10 years | 78.63 | 62.01 | 127% |