AAAOX | FFFDX | AAAOX / FFFDX | |
Total Expense Ratio | 0.40 | 0.55 | 73% |
Annual Report Gross Expense Ratio | 0.42 | 0.55 | 76% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 9.996 | 10.754 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 13B | 0% |
Annual Yield % from dividends | 5.27 | 2.32 | 227% |
Returns for 1 year | 8.49 | 7.11 | 119% |
Returns for 3 years | 36.35 | 36.57 | 99% |
Returns for 5 years | N/A | 7.16 | - |
Returns for 10 years | N/A | 22.67 | - |