FBJTX | RFKTX | FBJTX / RFKTX | |
Total Expense Ratio | 0.48 | 0.39 | 123% |
Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.859 | 12.940 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 27.7B | 100% |
Annual Yield % from dividends | 1.04 | 1.10 | 95% |
Returns for 1 year | 16.95 | 17.12 | 99% |
Returns for 3 years | 43.53 | 43.96 | 99% |
Returns for 5 years | 47.65 | 48.38 | 98% |
Returns for 10 years | 89.42 | 90.92 | 98% |