FAITX | RBHEX | FAITX / RBHEX | |
Total Expense Ratio | 0.73 | 1.17 | 62% |
Annual Report Gross Expense Ratio | 0.73 | 1.17 | 62% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.709 | 6.502 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 0.96 | 0.59 | 163% |
Returns for 1 year | 9.85 | 9.30 | 106% |
Returns for 3 years | 38.29 | 36.92 | 104% |
Returns for 5 years | 46.21 | 43.88 | 105% |
Returns for 10 years | 71.48 | 66.90 | 107% |