FBKTX | RANTX | FBKTX / RANTX | |
Total Expense Ratio | 0.48 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 13.926 | 13.245 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 17.3B | 100% |
Annual Yield % from dividends | 0.98 | 0.15 | 645% |
Returns for 1 year | 14.50 | 13.30 | 109% |
Returns for 3 years | 41.27 | 37.84 | 109% |
Returns for 5 years | 47.18 | 41.47 | 114% |
Returns for 10 years | 127.35 | 114.87 | 111% |