FAYZX | RLBCX | FAYZX / RLBCX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 14.920 | 14.364 | 104% |
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 | 1.49 | 252% |
Returns for 1 year | 14.07 | 8.34 | 169% |
Returns for 3 years | 45.07 | 49.26 | 91% |
Returns for 5 years | 54.34 | 40.24 | 135% |
Returns for 10 years | 121.14 | 72.18 | 168% |