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 | 3.750 | 3.821 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 25.8B | 100% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | 7.34 | 7.50 | 98% |
Returns for 3 years | 29.67 | 30.08 | 99% |
Returns for 5 years | 48.91 | 49.59 | 99% |
Returns for 10 years | 70.23 | 71.49 | 98% |