FBJTX | REKTX | FBJTX / REKTX | |
Total Expense Ratio | 0.48 | 0.44 | 109% |
Annual Report Gross Expense Ratio | 0.48 | 0.44 | 109% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 7.578 | 7.579 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.09 | 1.11 | 98% |
Returns for 1 year | 11.08 | 11.09 | 100% |
Returns for 3 years | 43.06 | 43.26 | 100% |
Returns for 5 years | 46.04 | 46.40 | 99% |
Returns for 10 years | 77.80 | 78.57 | 99% |