FCKTX | RBNTX | FCKTX / RBNTX | |
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 | 12.948 | 12.248 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 1.06 | 0.17 | 639% |
Returns for 1 year | 16.07 | 14.69 | 109% |
Returns for 3 years | 39.68 | 36.02 | 110% |
Returns for 5 years | 48.85 | 42.74 | 114% |
Returns for 10 years | N/A | 92.89 | - |