FFVAX | RAJTX | FFVAX / RAJTX | |
Total Expense Ratio | 0.77 | 1.39 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.39 | 55% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 2.395 | 2.326 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.75B | 9% |
Annual Yield % from dividends | 2.49 | 1.95 | 127% |
Returns for 1 year | 5.83 | 6.21 | 94% |
Returns for 3 years | 6.71 | 9.07 | 74% |
Returns for 5 years | 4.97 | 17.04 | 29% |
Returns for 10 years | -4.44 | 20.06 | -22% |