FSNIX | RLBAX | FSNIX / RLBAX | |
Total Expense Ratio | 0.69 | 1.31 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.134 | 7.651 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 252B | 2% |
Annual Yield % from dividends | 1.96 | 1.18 | 167% |
Returns for 1 year | 9.48 | 7.00 | 136% |
Returns for 3 years | 31.65 | 32.45 | 98% |
Returns for 5 years | 39.47 | 37.04 | 107% |
Returns for 10 years | 65.00 | 58.01 | 112% |