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 | 5.528 | 5.150 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.81 | 1.91 | 147% |
Returns for 1 year | 7.29 | 6.44 | 113% |
Returns for 3 years | 20.06 | 17.74 | 113% |
Returns for 5 years | 20.87 | 17.24 | 121% |
Returns for 10 years | 29.88 | 24.84 | 120% |