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 | 12 years | - |
Gain YTD | 11.047 | 11.056 | 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 | 2.64 | 2.69 | 98% |
Returns for 1 year | 8.21 | 8.23 | 100% |
Returns for 3 years | 22.84 | 22.80 | 100% |
Returns for 5 years | 22.08 | 21.86 | 101% |
Returns for 10 years | 42.47 | 41.65 | 102% |