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 | 1.155 | 0.988 | 117% |
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 | 7.67 | 7.27 | 105% |
Returns for 3 years | 2.83 | 2.05 | 138% |
Returns for 5 years | 13.14 | 11.79 | 111% |
Returns for 10 years | 25.97 | 24.14 | 108% |