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 | 7.013 | 6.755 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 4.81B | 100% |
Annual Yield % from dividends | 2.74 | 2.39 | 115% |
Returns for 1 year | 6.71 | 6.41 | 105% |
Returns for 3 years | 20.49 | 19.59 | 105% |
Returns for 5 years | 19.49 | 18.07 | 108% |
Returns for 10 years | 31.35 | 29.57 | 106% |