AALTX | FAITX | AALTX / FAITX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -1.542 | -1.556 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 33.8B | 100% |
Annual Yield % from dividends | 1.05 | 1.03 | 102% |
Returns for 1 year | 6.49 | 6.46 | 100% |
Returns for 3 years | 16.77 | 16.59 | 101% |
Returns for 5 years | 46.19 | 45.82 | 101% |
Returns for 10 years | 57.80 | 56.66 | 102% |