FBGTX | RAKTX | FBGTX / RAKTX | |
Total Expense Ratio | 0.44 | 1.45 | 30% |
Annual Report Gross Expense Ratio | 0.44 | 1.45 | 30% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 12.249 | 11.658 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7B | 48.7B | 100% |
Annual Yield % from dividends | 1.38 | 0.55 | 249% |
Returns for 1 year | 16.02 | 14.80 | 108% |
Returns for 3 years | 40.37 | 37.10 | 109% |
Returns for 5 years | 45.22 | 39.74 | 114% |
Returns for 10 years | 79.64 | 72.43 | 110% |