AAATX | FCIFX | AAATX / FCIFX | |
Total Expense Ratio | 0.61 | 0.48 | 127% |
Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 2.759 | 2.619 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 211M | 1,798% |
Annual Yield % from dividends | 2.91 | 2.65 | 110% |
Returns for 1 year | 7.49 | 7.53 | 99% |
Returns for 3 years | 11.35 | 8.54 | 133% |
Returns for 5 years | 21.36 | 7.19 | 297% |
Returns for 10 years | 28.36 | 1.47 | 1,935% |