FAKTX | RBJTX | FAKTX / RBJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 1.155 | 1.080 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 2.64 | 1.90 | 139% |
Returns for 1 year | 7.67 | 6.85 | 112% |
Returns for 3 years | 2.83 | 0.96 | 296% |
Returns for 5 years | 13.14 | 9.76 | 135% |
Returns for 10 years | 25.97 | 21.13 | 123% |