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 | 5.528 | 5.551 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 4.77B | 100% |
Annual Yield % from dividends | 2.81 | 3.08 | 91% |
Returns for 1 year | 6.85 | 7.19 | 95% |
Returns for 3 years | 19.54 | 20.58 | 95% |
Returns for 5 years | 19.94 | 21.65 | 92% |
Returns for 10 years | 29.07 | 32.14 | 90% |