FAKTX | RAJTX | FAKTX / RAJTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.086 | 7.641 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.74 | 1.87 | 147% |
Returns for 1 year | 8.04 | 7.28 | 110% |
Returns for 3 years | 17.52 | 15.32 | 114% |
Returns for 5 years | 19.48 | 15.89 | 123% |
Returns for 10 years | 32.91 | 27.92 | 118% |