FCJTX | RBEMX | FCJTX / RBEMX | |
Total Expense Ratio | 0.39 | 1.19 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.19 | 33% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.459 | 11.029 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 1.11 | 0.44 | 250% |
Returns for 1 year | 13.54 | 12.57 | 108% |
Returns for 3 years | 44.29 | 41.68 | 106% |
Returns for 5 years | 49.69 | 45.33 | 110% |
Returns for 10 years | N/A | 80.32 | - |