FDFTX | RBEFX | FDFTX / RBEFX | |
Total Expense Ratio | 0.34 | 1.14 | 30% |
Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.804 | 6.371 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.91 | 1.22 | 157% |
Returns for 1 year | 9.49 | 8.53 | 111% |
Returns for 3 years | 34.75 | 32.15 | 108% |
Returns for 5 years | 37.63 | 33.35 | 113% |
Returns for 10 years | N/A | 52.89 | - |