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 | 19 years | - |
Gain YTD | 8.514 | 8.542 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 2.85 | 2.72 | 105% |
Returns for 1 year | 8.42 | 8.51 | 99% |
Returns for 3 years | 16.55 | 16.68 | 99% |
Returns for 5 years | 19.60 | 19.80 | 99% |
Returns for 10 years | 37.27 | 37.73 | 99% |