FFVAX | RAJTX | FFVAX / RAJTX | |
Total Expense Ratio | 0.77 | 1.39 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.39 | 55% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 2.595 | 5.150 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.78B | 9% |
Annual Yield % from dividends | 2.48 | 1.91 | 129% |
Returns for 1 year | 3.84 | 6.44 | 60% |
Returns for 3 years | 18.41 | 17.74 | 104% |
Returns for 5 years | 4.88 | 17.24 | 28% |
Returns for 10 years | -2.00 | 24.84 | -8% |