FAATX | RDATX | FAATX / RDATX | |
Total Expense Ratio | 0.65 | 0.63 | 103% |
Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.124 | 7.075 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 2.85 | 2.72 | 105% |
Returns for 1 year | 6.76 | 6.77 | 100% |
Returns for 3 years | 19.85 | 19.88 | 100% |
Returns for 5 years | 19.94 | 20.05 | 99% |
Returns for 10 years | 34.47 | 34.83 | 99% |