AAFTX | FAQTX | AAFTX / FAQTX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 0.740 | 0.692 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 48B | 100% |
Annual Yield % from dividends | 1.68 | 1.67 | 101% |
Returns for 1 year | 6.46 | 6.43 | 101% |
Returns for 3 years | 16.24 | 16.11 | 101% |
Returns for 5 years | 37.49 | 37.19 | 101% |
Returns for 10 years | 50.18 | 49.16 | 102% |