FAKTX | RAJTX | FAKTX / RAJTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.640 | 2.326 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 4.75B | 100% |
Annual Yield % from dividends | 2.87 | 1.95 | 147% |
Returns for 1 year | 7.06 | 6.21 | 114% |
Returns for 3 years | 11.22 | 9.07 | 124% |
Returns for 5 years | 20.77 | 17.04 | 122% |
Returns for 10 years | 24.87 | 20.06 | 124% |