FAKTX | RAJTX | FAKTX / RAJTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 10.561 | 10.050 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 2.69 | 1.84 | 147% |
Returns for 1 year | 8.00 | 7.25 | 110% |
Returns for 3 years | 22.67 | 20.46 | 111% |
Returns for 5 years | 21.31 | 17.69 | 120% |
Returns for 10 years | 40.75 | 35.48 | 115% |