FAKTX | RBJTX | FAKTX / RBJTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.828 | 8.306 | 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 | 2.74 | 1.98 | 138% |
Returns for 1 year | 7.32 | 6.43 | 114% |
Returns for 3 years | 16.95 | 14.79 | 115% |
Returns for 5 years | 19.12 | 15.55 | 123% |
Returns for 10 years | 34.67 | 29.43 | 118% |