AAAMX | FATKX | AAAMX / FATKX | |
Total Expense Ratio | 0.60 | 0.28 | 214% |
Annual Report Gross Expense Ratio | 0.62 | 0.28 | 221% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.885 | 10.975 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 13B | 0% |
Annual Yield % from dividends | 5.03 | 2.66 | 189% |
Returns for 1 year | 8.38 | 7.40 | 113% |
Returns for 3 years | 35.68 | 37.56 | 95% |
Returns for 5 years | N/A | 7.52 | - |
Returns for 10 years | N/A | N/A | - |