FAITX | TRJLX | FAITX / TRJLX | |
Total Expense Ratio | 0.73 | 0.45 | 162% |
Annual Report Gross Expense Ratio | 0.73 | 0.45 | 162% |
Fund Existence | 11 years | 2 years | - |
Gain YTD | 10.015 | 9.192 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.9B | 16.8B | 226% |
Annual Yield % from dividends | 0.91 | 1.44 | 63% |
Returns for 1 year | 12.75 | 12.40 | 103% |
Returns for 3 years | 33.99 | N/A | - |
Returns for 5 years | 41.24 | N/A | - |
Returns for 10 years | 77.33 | N/A | - |