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 | 7.244 | 8.565 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5B | 254B | 23% |
Annual Yield % from dividends | 1.74 | 1.18 | 148% |
Returns for 1 year | 9.71 | 9.42 | 103% |
Returns for 3 years | 30.38 | 32.14 | 95% |
Returns for 5 years | 31.73 | 35.28 | 90% |
Returns for 10 years | 52.83 | 58.06 | 91% |