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 | 6.181 | 6.329 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9B | 50.5B | 101% |
Annual Yield % from dividends | 1.60 | 1.91 | 84% |
Returns for 1 year | 8.46 | 8.83 | 96% |
Returns for 3 years | 31.90 | 32.88 | 97% |
Returns for 5 years | 38.08 | 39.71 | 96% |
Returns for 10 years | 59.01 | N/A | - |