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 | 6.711 | 6.685 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 1.04 | 0.99 | 104% |
Returns for 1 year | 10.07 | 10.00 | 101% |
Returns for 3 years | 41.62 | 41.35 | 101% |
Returns for 5 years | 50.92 | 50.57 | 101% |
Returns for 10 years | 93.16 | N/A | - |