FRBAX | RPFGX | FRBAX / RPFGX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.27 | 0.94 | 135% |
Fund Existence | 34 years | 34 years | - |
Gain YTD | 8.306 | 18.434 | 45% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 1.16B | 75% |
Annual Yield % from dividends | 1.60 | 1.29 | 124% |
Returns for 1 year | 10.03 | 24.90 | 40% |
Returns for 3 years | 15.42 | 73.54 | 21% |
Returns for 5 years | 72.88 | 108.48 | 67% |
Returns for 10 years | 77.88 | 113.13 | 69% |