FASGX | RIEBX | FASGX / RIEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 10.216 | 11.508 | 89% |
Front Load | N/A | 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 | 1.71 | 3.23 | 53% |
Returns for 1 year | 11.41 | 13.02 | 88% |
Returns for 3 years | 31.34 | 25.27 | 124% |
Returns for 5 years | 40.83 | 38.53 | 106% |
Returns for 10 years | 62.60 | 46.68 | 134% |