AAFTX | FBFTX | AAFTX / FBFTX | |
Total Expense Ratio | 0.67 | 0.42 | 160% |
Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.539 | 3.592 | 99% |
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 | 1.90 | 88% |
Returns for 1 year | 7.30 | 7.55 | 97% |
Returns for 3 years | 22.28 | 22.98 | 97% |
Returns for 5 years | 39.01 | 40.21 | 97% |
Returns for 10 years | 54.24 | 55.62 | 98% |