FCJTX | RBMTX | FCJTX / RBMTX | |
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 | -1.031 | -1.422 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 24.2B | 100% |
Annual Yield % from dividends | 1.25 | 0.23 | 540% |
Returns for 1 year | 6.16 | 4.89 | 126% |
Returns for 3 years | 19.33 | 16.13 | 120% |
Returns for 5 years | 45.34 | 39.30 | 115% |
Returns for 10 years | N/A | 56.36 | - |