FTASX | RIEBX | FTASX / RIEBX | |
Total Expense Ratio | 1.18 | 1.07 | 110% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.107 | 11.841 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 136B | 5% |
Annual Yield % from dividends | 1.19 | 3.24 | 37% |
Returns for 1 year | 9.75 | 11.32 | 86% |
Returns for 3 years | 22.87 | 20.42 | 112% |
Returns for 5 years | 34.80 | 35.57 | 98% |
Returns for 10 years | 58.00 | 46.91 | 124% |