FAYZX | RLBAX | FAYZX / RLBAX | |
Total Expense Ratio | 0.84 | 1.31 | 64% |
Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 14.847 | 13.947 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 265B | 1% |
Annual Yield % from dividends | 3.75 | 1.10 | 340% |
Returns for 1 year | 13.99 | 7.84 | 178% |
Returns for 3 years | 44.98 | 47.39 | 95% |
Returns for 5 years | 54.24 | 37.69 | 144% |
Returns for 10 years | 121.00 | 67.66 | 179% |