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 | 8.828 | 8.980 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.74 | 3.00 | 91% |
Returns for 1 year | 7.32 | 7.65 | 96% |
Returns for 3 years | 16.95 | 18.07 | 94% |
Returns for 5 years | 19.12 | 21.01 | 91% |
Returns for 10 years | 34.67 | 38.03 | 91% |