AAATX | FAATX | AAATX / FAATX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 9.741 | 9.904 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 2.74 | 2.80 | 98% |
Returns for 1 year | 7.98 | 8.08 | 99% |
Returns for 3 years | 21.46 | 21.42 | 100% |
Returns for 5 years | 21.11 | 21.03 | 100% |
Returns for 10 years | 43.47 | 42.89 | 101% |