FBJTX | REKTX | FBJTX / REKTX | |
Total Expense Ratio | 0.48 | 0.44 | 109% |
Annual Report Gross Expense Ratio | 0.48 | 0.44 | 109% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 12.553 | 12.618 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 27.5B | 100% |
Annual Yield % from dividends | 1.03 | 1.05 | 98% |
Returns for 1 year | 12.19 | 12.29 | 99% |
Returns for 3 years | 38.10 | 38.40 | 99% |
Returns for 5 years | 42.56 | 43.01 | 99% |
Returns for 10 years | 105.76 | 106.92 | 99% |