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 | 5.474 | 5.680 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 3.86B | 100% |
Annual Yield % from dividends | 2.92 | 3.17 | 92% |
Returns for 1 year | 7.56 | 7.97 | 95% |
Returns for 3 years | 19.19 | 20.40 | 94% |
Returns for 5 years | 21.19 | 23.17 | 91% |
Returns for 10 years | 32.65 | 36.07 | 91% |