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 | 3.287 | 15.756 | 21% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 1.14B | 73% |
Annual Yield % from dividends | 1.73 | 1.35 | 128% |
Returns for 1 year | 0.67 | 24.30 | 3% |
Returns for 3 years | 6.21 | 62.09 | 10% |
Returns for 5 years | 71.93 | 111.61 | 64% |
Returns for 10 years | 61.86 | 93.54 | 66% |