FSNLX | RBEJX | FSNLX / RBEJX | |
Total Expense Ratio | 0.45 | 1.10 | 41% |
Annual Report Gross Expense Ratio | 0.45 | 1.10 | 41% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.739 | 7.244 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.77B | 92% |
Annual Yield % from dividends | 2.74 | 2.31 | 119% |
Returns for 1 year | 6.19 | 6.51 | 95% |
Returns for 3 years | 18.76 | 16.39 | 114% |
Returns for 5 years | 5.90 | 16.97 | 35% |
Returns for 10 years | N/A | 28.37 | - |