FCKTX | RBENX | FCKTX / RBENX | |
Total Expense Ratio | 0.39 | 1.18 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.18 | 33% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.531 | 3.191 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 15.9B | 100% |
Annual Yield % from dividends | 1.18 | 0.46 | 257% |
Returns for 1 year | 8.49 | 7.57 | 112% |
Returns for 3 years | 30.50 | 28.21 | 108% |
Returns for 5 years | 51.79 | 47.52 | 109% |
Returns for 10 years | N/A | 79.30 | - |