FAATX | RHATX | FAATX / RHATX | |
Total Expense Ratio | 0.65 | 0.43 | 151% |
Annual Report Gross Expense Ratio | 0.65 | 0.43 | 151% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.520 | 2.600 | 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 | 3.10 | 96% |
Returns for 1 year | 7.41 | 7.72 | 96% |
Returns for 3 years | 10.88 | 11.54 | 94% |
Returns for 5 years | 20.30 | 21.37 | 95% |
Returns for 10 years | 27.35 | N/A | - |