FBJTX | REKTX | FBJTX / REKTX | |
Total Expense Ratio | 0.48 | 0.44 | 109% |
Annual Report Gross Expense Ratio | 0.48 | 0.44 | 109% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 11.672 | 11.747 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 1.04 | 1.06 | 98% |
Returns for 1 year | 12.71 | 12.82 | 99% |
Returns for 3 years | 44.98 | 45.31 | 99% |
Returns for 5 years | 45.89 | 46.39 | 99% |
Returns for 10 years | 84.45 | 85.49 | 99% |