FBJTX | RAMTX | FBJTX / RAMTX | |
Total Expense Ratio | 0.48 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.429 | 5.983 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3B | 26.3B | 100% |
Annual Yield % from dividends | 1.09 | 0.21 | 509% |
Returns for 1 year | 9.00 | 7.88 | 114% |
Returns for 3 years | 39.05 | 35.59 | 110% |
Returns for 5 years | 44.63 | 38.77 | 115% |
Returns for 10 years | 74.52 | 66.23 | 113% |