AAATX | FCFTX | AAATX / FCFTX | |
Total Expense Ratio | 0.61 | 0.96 | 64% |
Annual Report Gross Expense Ratio | 0.61 | 0.96 | 64% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 6.897 | 4.759 | 145% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 212M | 1,843% |
Annual Yield % from dividends | 2.86 | 2.55 | 112% |
Returns for 1 year | 8.95 | 6.41 | 140% |
Returns for 3 years | 19.59 | 17.88 | 110% |
Returns for 5 years | 23.40 | 5.70 | 411% |
Returns for 10 years | 36.37 | 1.43 | 2,546% |