FAKTX | RCJTX | FAKTX / RCJTX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.548 | 3.377 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 2.87 | 2.50 | 115% |
Returns for 1 year | 5.62 | 5.32 | 106% |
Returns for 3 years | 13.63 | 12.87 | 106% |
Returns for 5 years | 21.41 | 20.08 | 107% |
Returns for 10 years | 25.86 | 24.24 | 107% |