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 | 3.539 | 3.619 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5B | 49.5B | 100% |
Annual Yield % from dividends | 1.67 | 1.65 | 101% |
Returns for 1 year | 7.30 | 6.69 | 109% |
Returns for 3 years | 22.28 | 21.79 | 102% |
Returns for 5 years | 39.01 | 38.87 | 100% |
Returns for 10 years | 54.24 | 51.89 | 105% |