RAKTX | RBEKX | RAKTX / RBEKX | |
Total Expense Ratio | 1.45 | 1.16 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 11.658 | 11.794 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7B | 48.7B | 100% |
Annual Yield % from dividends | 0.55 | 0.78 | 70% |
Returns for 1 year | 14.80 | 15.16 | 98% |
Returns for 3 years | 37.10 | 38.04 | 98% |
Returns for 5 years | 39.74 | 41.37 | 96% |
Returns for 10 years | 72.43 | 72.32 | 100% |