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 | 5.528 | 5.483 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 2.81 | 2.72 | 104% |
Returns for 1 year | 7.29 | 7.24 | 101% |
Returns for 3 years | 20.06 | 20.13 | 100% |
Returns for 5 years | 20.87 | 21.02 | 99% |
Returns for 10 years | 29.88 | 30.50 | 98% |