AAFTX | FDFTX | AAFTX / FDFTX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 3.698 | 3.797 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5B | 49.5B | 100% |
Annual Yield % from dividends | 1.67 | 1.98 | 84% |
Returns for 1 year | 6.77 | 7.09 | 96% |
Returns for 3 years | 21.95 | 22.89 | 96% |
Returns for 5 years | 39.23 | 40.90 | 96% |
Returns for 10 years | 53.10 | N/A | - |