FBKTX | RHKTX | FBKTX / RHKTX | |
Total Expense Ratio | 0.48 | 0.53 | 91% |
Annual Report Gross Expense Ratio | 0.48 | 0.53 | 91% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 16.443 | 16.404 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 18.1B | 100% |
Annual Yield % from dividends | 0.96 | 0.92 | 104% |
Returns for 1 year | 15.87 | 15.84 | 100% |
Returns for 3 years | 51.25 | 51.04 | 100% |
Returns for 5 years | 49.18 | 48.76 | 101% |
Returns for 10 years | 124.39 | N/A | - |