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 | 3.562 | 3.282 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 3.86B | 100% |
Annual Yield % from dividends | 2.97 | 2.17 | 137% |
Returns for 1 year | 5.97 | 5.21 | 115% |
Returns for 3 years | 13.20 | 11.02 | 120% |
Returns for 5 years | 21.64 | 18.14 | 119% |
Returns for 10 years | 28.64 | 24.06 | 119% |