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 | 6.777 | 6.816 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 2.92 | 2.79 | 105% |
Returns for 1 year | 8.89 | 8.98 | 99% |
Returns for 3 years | 18.81 | 18.94 | 99% |
Returns for 5 years | 23.02 | 23.22 | 99% |
Returns for 10 years | 35.33 | 35.94 | 98% |