RAKTX | RBEKX | RAKTX / RBEKX | |
Total Expense Ratio | 1.45 | 1.16 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 10.905 | 11.044 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 48.2B | 100% |
Annual Yield % from dividends | 0.55 | 0.78 | 70% |
Returns for 1 year | 14.62 | 14.97 | 98% |
Returns for 3 years | 30.84 | 31.69 | 97% |
Returns for 5 years | 35.52 | 37.03 | 96% |
Returns for 10 years | 71.53 | 71.29 | 100% |