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 | 9 years | - |
Gain YTD | -1.622 | -1.685 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 1.11 | 1.06 | 104% |
Returns for 1 year | 5.95 | 5.80 | 103% |
Returns for 3 years | 19.64 | 19.40 | 101% |
Returns for 5 years | 45.83 | 45.45 | 101% |
Returns for 10 years | 77.38 | N/A | - |