FDFTX | RBFTX | FDFTX / RBFTX | |
Total Expense Ratio | 0.34 | 1.43 | 24% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 10.970 | 10.261 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3B | 52.3B | 100% |
Annual Yield % from dividends | 1.83 | 0.91 | 202% |
Returns for 1 year | 13.40 | 12.06 | 111% |
Returns for 3 years | 34.52 | 31.02 | 111% |
Returns for 5 years | 38.22 | 32.29 | 118% |
Returns for 10 years | N/A | 61.04 | - |