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 | 11.056 | 10.465 | 106% |
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 | 2.69 | 1.95 | 138% |
Returns for 1 year | 8.23 | 7.36 | 112% |
Returns for 3 years | 22.80 | 20.52 | 111% |
Returns for 5 years | 21.86 | 18.15 | 120% |
Returns for 10 years | 41.65 | 36.25 | 115% |