FASGX | RIEBX | FASGX / RIEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 6.115 | 8.767 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 133B | 5% |
Annual Yield % from dividends | 1.77 | 3.30 | 54% |
Returns for 1 year | 7.39 | 13.14 | 56% |
Returns for 3 years | 30.93 | 24.11 | 128% |
Returns for 5 years | 42.62 | 39.54 | 108% |
Returns for 10 years | 54.88 | 39.82 | 138% |