FAKTX | RCJTX | FAKTX / RCJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.970 | 2.883 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 2.64 | 2.33 | 113% |
Returns for 1 year | 7.94 | 7.72 | 103% |
Returns for 3 years | 7.20 | 6.47 | 111% |
Returns for 5 years | 14.88 | 13.60 | 109% |
Returns for 10 years | 25.72 | 24.09 | 107% |