FASMX | RLBAX | FASMX / RLBAX | |
Total Expense Ratio | 0.55 | 1.31 | 42% |
Annual Report Gross Expense Ratio | 0.55 | 1.31 | 42% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 8.295 | 8.565 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.63B | 254B | 4% |
Annual Yield % from dividends | 2.25 | 1.18 | 191% |
Returns for 1 year | 10.00 | 9.42 | 106% |
Returns for 3 years | 23.51 | 32.14 | 73% |
Returns for 5 years | 27.27 | 35.28 | 77% |
Returns for 10 years | 47.39 | 58.06 | 82% |