FAJTX | RBEMX | FAJTX / RBEMX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 12.350 | 12.084 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 27.5B | 100% |
Annual Yield % from dividends | 0.81 | 0.44 | 184% |
Returns for 1 year | 11.83 | 11.36 | 104% |
Returns for 3 years | 37.29 | 35.93 | 104% |
Returns for 5 years | 41.11 | 38.87 | 106% |
Returns for 10 years | 102.68 | 97.20 | 106% |