FBKTX | RHKTX | FBKTX / RHKTX | |
Total Expense Ratio | 0.48 | 0.53 | 91% |
Annual Report Gross Expense Ratio | 0.48 | 0.53 | 91% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.913 | 11.854 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 17.3B | 100% |
Annual Yield % from dividends | 0.99 | 0.94 | 104% |
Returns for 1 year | 15.23 | 15.13 | 101% |
Returns for 3 years | 38.30 | 38.06 | 101% |
Returns for 5 years | 48.30 | 47.87 | 101% |
Returns for 10 years | 102.57 | N/A | - |