RAKTX | RBEKX | RAKTX / RBEKX | |
Total Expense Ratio | 1.45 | 1.16 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.367 | 3.448 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 45.4B | 100% |
Annual Yield % from dividends | 0.61 | 0.86 | 70% |
Returns for 1 year | 7.44 | 7.77 | 96% |
Returns for 3 years | 24.12 | 25.01 | 96% |
Returns for 5 years | 41.36 | 43.09 | 96% |
Returns for 10 years | 57.22 | 57.21 | 100% |