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 | 2.780 | 2.591 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 3.79B | 100% |
Annual Yield % from dividends | 2.97 | 2.17 | 137% |
Returns for 1 year | 7.40 | 6.61 | 112% |
Returns for 3 years | 11.16 | 9.13 | 122% |
Returns for 5 years | 21.06 | 17.57 | 120% |
Returns for 10 years | 27.67 | 23.23 | 119% |