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 | 7.783 | 7.076 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 4.92B | 100% |
Annual Yield % from dividends | 2.64 | 1.90 | 139% |
Returns for 1 year | 7.63 | 6.81 | 112% |
Returns for 3 years | 0.15 | -1.65 | -9% |
Returns for 5 years | 12.11 | 9.35 | 129% |
Returns for 10 years | 23.88 | 19.21 | 124% |