FAJTX | RBEMX | FAJTX / RBEMX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.231 | 11.029 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 0.82 | 0.44 | 184% |
Returns for 1 year | 13.09 | 12.57 | 104% |
Returns for 3 years | 43.13 | 41.68 | 103% |
Returns for 5 years | 47.64 | 45.33 | 105% |
Returns for 10 years | 85.34 | 80.32 | 106% |