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 | 3.521 | 3.170 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 25.5B | 100% |
Annual Yield % from dividends | 1.16 | 0.23 | 509% |
Returns for 1 year | 8.29 | 7.18 | 116% |
Returns for 3 years | 28.96 | 25.79 | 112% |
Returns for 5 years | 48.58 | 42.49 | 114% |
Returns for 10 years | 71.51 | 63.43 | 113% |