FCETX | RBEEX | FCETX / RBEEX | |
Total Expense Ratio | 0.33 | 1.13 | 29% |
Annual Report Gross Expense Ratio | 0.33 | 1.13 | 29% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.330 | 5.931 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 2.27 | 1.57 | 144% |
Returns for 1 year | 9.40 | 8.49 | 111% |
Returns for 3 years | 31.12 | 28.53 | 109% |
Returns for 5 years | 30.13 | 25.89 | 116% |
Returns for 10 years | N/A | 42.00 | - |