ABDAX | FTAWX | ABDAX / FTAWX | |
Total Expense Ratio | 0.96 | 0.77 | 125% |
Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 1.466 | 1.384 | 106% |
Front Load | 5% | 6% | 83% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | 500 | 200% |
Net Assets | 149M | 5.37B | 3% |
Annual Yield % from dividends | 3.26 | 3.03 | 108% |
Returns for 1 year | 6.08 | 5.15 | 118% |
Returns for 3 years | 9.10 | 9.69 | 94% |
Returns for 5 years | 4.91 | 14.32 | 34% |
Returns for 10 years | 11.33 | 19.95 | 57% |