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 | 6.837 | 6.282 | 109% |
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 | 0.22 | 539% |
Returns for 1 year | 10.10 | 8.80 | 115% |
Returns for 3 years | 40.47 | 36.70 | 110% |
Returns for 5 years | 48.54 | 42.30 | 115% |
Returns for 10 years | N/A | 69.42 | - |