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 | 6.837 | 6.453 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.17 | 0.47 | 250% |
Returns for 1 year | 10.10 | 9.14 | 110% |
Returns for 3 years | 40.47 | 37.95 | 107% |
Returns for 5 years | 48.54 | 44.21 | 110% |
Returns for 10 years | N/A | 70.33 | - |