FAKTX | RBJTX | FAKTX / RBJTX | |
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 | 11.469 | 10.797 | 106% |
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 | 2.66 | 1.93 | 138% |
Returns for 1 year | 7.05 | 6.25 | 113% |
Returns for 3 years | 31.07 | 28.65 | 108% |
Returns for 5 years | 20.82 | 17.24 | 121% |
Returns for 10 years | 39.07 | 33.75 | 116% |