RAKTX | RBEKX | RAKTX / RBEKX | |
Total Expense Ratio | 1.45 | 1.16 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 10.402 | 10.545 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1B | 48.1B | 100% |
Annual Yield % from dividends | 0.55 | 0.78 | 70% |
Returns for 1 year | 11.96 | 12.32 | 97% |
Returns for 3 years | 37.48 | 38.42 | 98% |
Returns for 5 years | 41.32 | 42.96 | 96% |
Returns for 10 years | 71.54 | 71.43 | 100% |