FAKTX | RCJTX | FAKTX / RCJTX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.881 | 11.532 | 103% |
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 | 2.32 | 115% |
Returns for 1 year | 7.28 | 6.97 | 104% |
Returns for 3 years | 31.80 | 30.85 | 103% |
Returns for 5 years | 22.06 | 20.72 | 106% |
Returns for 10 years | 38.20 | 36.35 | 105% |