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 | 5.528 | 5.272 | 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 | 2.81 | 2.45 | 115% |
Returns for 1 year | 7.29 | 6.90 | 106% |
Returns for 3 years | 20.06 | 19.17 | 105% |
Returns for 5 years | 20.87 | 19.44 | 107% |
Returns for 10 years | 29.88 | 28.12 | 106% |