FBJTX | RFKTX | FBJTX / RFKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.067 | 2.081 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 24.9B | 100% |
Annual Yield % from dividends | 1.30 | 1.35 | 96% |
Returns for 1 year | 16.45 | 16.57 | 99% |
Returns for 3 years | 9.14 | 9.45 | 97% |
Returns for 5 years | 32.83 | 33.41 | 98% |
Returns for 10 years | 78.39 | 79.76 | 98% |