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 | -1.158 | -1.291 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 24.2B | 100% |
Annual Yield % from dividends | 0.92 | 0.50 | 184% |
Returns for 1 year | 5.76 | 5.23 | 110% |
Returns for 3 years | 18.43 | 17.19 | 107% |
Returns for 5 years | 43.43 | 41.16 | 106% |
Returns for 10 years | 61.56 | 57.26 | 108% |