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 | 3.548 | 3.239 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 2.87 | 1.95 | 147% |
Returns for 1 year | 5.88 | 5.11 | 115% |
Returns for 3 years | 13.05 | 10.98 | 119% |
Returns for 5 years | 21.41 | 17.87 | 120% |
Returns for 10 years | 25.86 | 21.03 | 123% |