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 | 3.858 | 3.398 | 114% |
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 | 539% |
Returns for 1 year | 7.91 | 6.66 | 119% |
Returns for 3 years | 28.51 | 25.11 | 114% |
Returns for 5 years | 49.45 | 43.17 | 115% |
Returns for 10 years | N/A | 62.29 | - |