FAKTX | RAJTX | FAKTX / RAJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.783 | 6.997 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 4.92B | 100% |
Annual Yield % from dividends | 2.64 | 1.95 | 135% |
Returns for 1 year | 7.63 | 6.78 | 112% |
Returns for 3 years | 0.15 | -1.76 | -8% |
Returns for 5 years | 12.11 | 9.21 | 131% |
Returns for 10 years | 23.88 | 19.11 | 125% |