FAKTX | RFJTX | FAKTX / RFJTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.548 | 3.592 | 99% |
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 | 2.87 | 3.14 | 91% |
Returns for 1 year | 5.62 | 5.97 | 94% |
Returns for 3 years | 13.63 | 14.68 | 93% |
Returns for 5 years | 21.41 | 23.35 | 92% |
Returns for 10 years | 25.86 | 29.00 | 89% |