FHJFX | RBKTX | FHJFX / RBKTX | |
Total Expense Ratio | 0.47 | 1.45 | 32% |
Annual Report Gross Expense Ratio | 0.47 | 1.45 | 32% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 5.816 | 5.998 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 46.7B | 8% |
Annual Yield % from dividends | 1.57 | 0.55 | 282% |
Returns for 1 year | 8.69 | 8.35 | 104% |
Returns for 3 years | 40.59 | 30.05 | 135% |
Returns for 5 years | 49.09 | 39.01 | 126% |
Returns for 10 years | N/A | 60.93 | - |