AADTX | FAPTX | AADTX / FAPTX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.576 | 3.610 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 32.2B | 100% |
Annual Yield % from dividends | 2.48 | 2.48 | 100% |
Returns for 1 year | 5.76 | 5.73 | 101% |
Returns for 3 years | 15.58 | 15.49 | 101% |
Returns for 5 years | 24.00 | 23.68 | 101% |
Returns for 10 years | 34.17 | 33.30 | 103% |