FAKTX | RFJTX | FAKTX / RFJTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 11.881 | 12.163 | 98% |
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 | 2.91 | 91% |
Returns for 1 year | 7.28 | 7.76 | 94% |
Returns for 3 years | 31.80 | 33.07 | 96% |
Returns for 5 years | 22.06 | 24.04 | 92% |
Returns for 10 years | 38.20 | 41.68 | 92% |