FAQTX | RBEFX | FAQTX / RBEFX | |
Total Expense Ratio | 0.70 | 1.14 | 61% |
Annual Report Gross Expense Ratio | 0.70 | 1.14 | 61% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.697 | 10.421 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3B | 52.3B | 100% |
Annual Yield % from dividends | 1.53 | 1.17 | 131% |
Returns for 1 year | 12.94 | 12.41 | 104% |
Returns for 3 years | 33.32 | 31.93 | 104% |
Returns for 5 years | 36.22 | 33.87 | 107% |
Returns for 10 years | 66.10 | 61.25 | 108% |