FCKTX | RBNTX | FCKTX / RBNTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.567 | 7.016 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 16.6B | 100% |
Annual Yield % from dividends | 1.11 | 0.17 | 640% |
Returns for 1 year | 11.23 | 9.92 | 113% |
Returns for 3 years | 44.76 | 40.89 | 109% |
Returns for 5 years | 49.19 | 43.05 | 114% |
Returns for 10 years | N/A | 82.47 | - |