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 | 6.638 | 6.453 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 0.86 | 0.47 | 184% |
Returns for 1 year | 9.66 | 9.14 | 106% |
Returns for 3 years | 39.33 | 37.95 | 104% |
Returns for 5 years | 46.59 | 44.21 | 105% |
Returns for 10 years | 74.95 | 70.33 | 107% |