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 | 1.058 | 3.239 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 4.74B | 9% |
Annual Yield % from dividends | 2.47 | 1.95 | 127% |
Returns for 1 year | 3.07 | 5.11 | 60% |
Returns for 3 years | 11.72 | 10.98 | 107% |
Returns for 5 years | 6.33 | 17.87 | 35% |
Returns for 10 years | -4.61 | 21.03 | -22% |