FBAFX | RLEFX | FBAFX / RLEFX | |
Total Expense Ratio | 0.34 | 0.39 | 87% |
Annual Report Gross Expense Ratio | 0.34 | 0.39 | 87% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.185 | 9.133 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 2.06 | 2.01 | 102% |
Returns for 1 year | 10.54 | 10.46 | 101% |
Returns for 3 years | 36.84 | 35.42 | 104% |
Returns for 5 years | N/A | 40.77 | - |
Returns for 10 years | N/A | N/A | - |