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 | 8.771 | 11.259 | 78% |
Front Load | 6% | 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 | 1.42 | 3.23 | 44% |
Returns for 1 year | 8.48 | 14.68 | 58% |
Returns for 3 years | 30.87 | 25.53 | 121% |
Returns for 5 years | 40.42 | 41.88 | 97% |
Returns for 10 years | 56.42 | 46.07 | 122% |