FCJTX | RBEMX | FCJTX / RBEMX | |
Total Expense Ratio | 0.39 | 1.19 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.19 | 33% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.858 | 3.559 | 108% |
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 | 0.49 | 250% |
Returns for 1 year | 7.91 | 7.03 | 113% |
Returns for 3 years | 28.51 | 26.24 | 109% |
Returns for 5 years | 49.45 | 45.13 | 110% |
Returns for 10 years | N/A | 63.29 | - |