FIQAX | RLBAX | FIQAX / RLBAX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 10.537 | 9.243 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 256B | 2% |
Annual Yield % from dividends | 2.04 | 1.17 | 174% |
Returns for 1 year | 10.60 | 7.15 | 148% |
Returns for 3 years | 25.78 | 27.06 | 95% |
Returns for 5 years | 36.87 | 33.77 | 109% |
Returns for 10 years | N/A | 59.12 | - |