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 | 6.468 | 16.116 | 40% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 1.14B | 76% |
Annual Yield % from dividends | 1.73 | 1.35 | 128% |
Returns for 1 year | 25.24 | 31.09 | 81% |
Returns for 3 years | 15.90 | 68.82 | 23% |
Returns for 5 years | 85.06 | 125.88 | 68% |
Returns for 10 years | 67.61 | 98.24 | 69% |