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 | -1.072 | -1.022 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 24.3B | 100% |
Annual Yield % from dividends | 1.17 | 1.23 | 94% |
Returns for 1 year | 6.05 | 6.18 | 98% |
Returns for 3 years | 19.14 | 19.49 | 98% |
Returns for 5 years | 44.91 | 45.59 | 99% |
Returns for 10 years | 64.01 | 65.28 | 98% |