FCJTX | RAMTX | FCJTX / RAMTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.591 | 3.170 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 25.5B | 100% |
Annual Yield % from dividends | 1.23 | 0.23 | 544% |
Returns for 1 year | 8.40 | 7.18 | 117% |
Returns for 3 years | 29.25 | 25.79 | 113% |
Returns for 5 years | 49.07 | 42.49 | 115% |
Returns for 10 years | N/A | 63.43 | - |