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 | 9.729 | 9.560 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.64 | 2.33 | 113% |
Returns for 1 year | 16.77 | 16.43 | 102% |
Returns for 3 years | 3.73 | 3.09 | 121% |
Returns for 5 years | 18.19 | 17.19 | 106% |
Returns for 10 years | 28.01 | 26.35 | 106% |