FAKTX | RDBTX | FAKTX / RDBTX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.881 | 11.866 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 2.66 | 2.57 | 104% |
Returns for 1 year | 7.28 | 7.38 | 99% |
Returns for 3 years | 31.80 | 31.88 | 100% |
Returns for 5 years | 22.06 | 22.28 | 99% |
Returns for 10 years | 38.20 | 38.90 | 98% |