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 | 11.207 | 11.208 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 2.71 | 2.76 | 98% |
Returns for 1 year | 7.39 | 7.31 | 101% |
Returns for 3 years | 31.88 | 31.69 | 101% |
Returns for 5 years | 21.89 | 21.62 | 101% |
Returns for 10 years | 42.15 | 41.36 | 102% |