FBAKX | RLBAX | FBAKX / RLBAX | |
Total Expense Ratio | 0.39 | 1.31 | 30% |
Annual Report Gross Expense Ratio | 0.39 | 1.31 | 30% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 5.906 | 7.651 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5B | 252B | 23% |
Annual Yield % from dividends | 1.74 | 1.18 | 148% |
Returns for 1 year | 6.38 | 7.00 | 91% |
Returns for 3 years | 31.23 | 32.45 | 96% |
Returns for 5 years | 33.69 | 37.04 | 91% |
Returns for 10 years | 51.38 | 58.01 | 89% |