FAATX | RAATX | FAATX / RAATX | |
Total Expense Ratio | 0.65 | 1.38 | 47% |
Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.474 | 5.095 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 3.88B | 100% |
Annual Yield % from dividends | 2.92 | 2.14 | 137% |
Returns for 1 year | 7.56 | 6.69 | 113% |
Returns for 3 years | 19.19 | 16.89 | 114% |
Returns for 5 years | 21.19 | 17.62 | 120% |
Returns for 10 years | 32.65 | 27.94 | 117% |