FAKTX | RDBTX | FAKTX / RDBTX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.013 | 7.038 | 100% |
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 | 2.65 | 104% |
Returns for 1 year | 6.71 | 6.83 | 98% |
Returns for 3 years | 20.49 | 20.64 | 99% |
Returns for 5 years | 19.49 | 19.73 | 99% |
Returns for 10 years | 31.35 | 32.07 | 98% |