AABTX | FAKTX | AABTX / FAKTX | |
Total Expense Ratio | 0.63 | 0.66 | 95% |
Annual Report Gross Expense Ratio | 0.63 | 0.66 | 95% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.056 | 6.023 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 4.79B | 100% |
Annual Yield % from dividends | 2.76 | 2.81 | 98% |
Returns for 1 year | 8.13 | 8.06 | 101% |
Returns for 3 years | 19.95 | 19.79 | 101% |
Returns for 5 years | 21.77 | 21.43 | 102% |
Returns for 10 years | 31.66 | 30.96 | 102% |