FCJTX | RFKTX | FCJTX / RFKTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.820 | 3.821 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 25.8B | 100% |
Annual Yield % from dividends | 1.23 | 1.22 | 101% |
Returns for 1 year | 7.45 | 7.50 | 99% |
Returns for 3 years | 29.90 | 30.08 | 99% |
Returns for 5 years | 49.40 | 49.59 | 100% |
Returns for 10 years | N/A | 71.49 | - |