AABHX | FATKX | AABHX / FATKX | |
Total Expense Ratio | 0.25 | 0.28 | 89% |
Annual Report Gross Expense Ratio | 0.27 | 0.28 | 96% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 10.206 | 10.975 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 13B | 0% |
Annual Yield % from dividends | 5.44 | 2.66 | 205% |
Returns for 1 year | 8.76 | 7.40 | 118% |
Returns for 3 years | 37.20 | 37.56 | 99% |
Returns for 5 years | N/A | 7.52 | - |
Returns for 10 years | N/A | N/A | - |