FCKTX | RANTX | FCKTX / RANTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.314 | 9.576 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 1.05 | 0.15 | 692% |
Returns for 1 year | 13.55 | 12.20 | 111% |
Returns for 3 years | 37.44 | 33.84 | 111% |
Returns for 5 years | 46.42 | 40.27 | 115% |
Returns for 10 years | N/A | 89.14 | - |