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 | 11.498 | 11.841 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 136B | 5% |
Annual Yield % from dividends | 1.69 | 3.24 | 52% |
Returns for 1 year | 10.34 | 11.32 | 91% |
Returns for 3 years | 24.92 | 20.42 | 122% |
Returns for 5 years | 38.57 | 35.57 | 108% |
Returns for 10 years | 65.22 | 46.91 | 139% |