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 | 10.321 | 10.805 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76B | 259B | 4% |
Annual Yield % from dividends | 2.25 | 1.15 | 195% |
Returns for 1 year | 9.38 | 9.12 | 103% |
Returns for 3 years | 27.56 | 37.15 | 74% |
Returns for 5 years | 26.40 | 35.40 | 75% |
Returns for 10 years | 55.54 | 67.71 | 82% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDCNY | 7.15 | N/A | N/A |
United States Dollar - China Yuan | |||
JPYCHF | 0.54 | N/A | N/A |
Japan Yen - Switzerland Franc | |||
AUDGBP | 0.49 | -0.00 | -0.02% |
Australian Dollar - United Kingdom Pound | |||
CHFJPY | 184.42 | -0.06 | -0.03% |
Switzerland Franc - Japan Yen | |||
EURUSD | 1.17 | -0.00 | -0.04% |
Euro - United States Dollar |