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 | 2.172 | 2.243 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 3.81B | 100% |
Annual Yield % from dividends | 2.97 | 2.84 | 105% |
Returns for 1 year | 7.42 | 7.53 | 99% |
Returns for 3 years | 9.74 | 9.91 | 98% |
Returns for 5 years | 21.69 | 22.03 | 98% |
Returns for 10 years | 26.32 | 26.93 | 98% |