FCJTX | REKTX | FCJTX / REKTX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 7.639 | 7.579 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.17 | 1.11 | 105% |
Returns for 1 year | 11.18 | 11.09 | 101% |
Returns for 3 years | 43.35 | 43.26 | 100% |
Returns for 5 years | 46.51 | 46.40 | 100% |
Returns for 10 years | N/A | 78.57 | - |