FAUTX | RBEKX | FAUTX / RBEKX | |
Total Expense Ratio | 0.72 | 1.16 | 62% |
Annual Report Gross Expense Ratio | 0.72 | 1.16 | 62% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.309 | 7.096 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.21 | 0.82 | 147% |
Returns for 1 year | 10.72 | 10.21 | 105% |
Returns for 3 years | 39.39 | 38.00 | 104% |
Returns for 5 years | 42.53 | 40.28 | 106% |
Returns for 10 years | 66.67 | 62.39 | 107% |