FAJTX | RBEMX | FAJTX / RBEMX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.435 | 3.285 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 25.5B | 100% |
Annual Yield % from dividends | 0.91 | 0.49 | 184% |
Returns for 1 year | 7.98 | 7.48 | 107% |
Returns for 3 years | 28.23 | 26.99 | 105% |
Returns for 5 years | 47.12 | 44.75 | 105% |
Returns for 10 years | 68.97 | 64.55 | 107% |