FAATX | RFTTX | FAATX / RFTTX | |
Total Expense Ratio | 0.65 | 0.29 | 224% |
Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 2.520 | 2.754 | 91% |
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 | 3.23 | 92% |
Returns for 1 year | 7.41 | 7.92 | 94% |
Returns for 3 years | 10.88 | 12.09 | 90% |
Returns for 5 years | 20.30 | 22.29 | 91% |
Returns for 10 years | 27.35 | 30.68 | 89% |