AABTX | FAKTX | AABTX / FAKTX | |
Total Expense Ratio | 0.63 | 0.66 | 95% |
Annual Report Gross Expense Ratio | 0.63 | 0.66 | 95% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.838 | 8.828 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.69 | 2.74 | 98% |
Returns for 1 year | 7.31 | 7.32 | 100% |
Returns for 3 years | 17.03 | 16.95 | 100% |
Returns for 5 years | 19.36 | 19.12 | 101% |
Returns for 10 years | 35.48 | 34.67 | 102% |