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 | 10 years | - |
Gain YTD | 3.562 | 3.640 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 2.97 | 3.09 | 96% |
Returns for 1 year | 6.25 | 6.46 | 97% |
Returns for 3 years | 12.70 | 13.36 | 95% |
Returns for 5 years | 21.64 | 22.82 | 95% |
Returns for 10 years | 28.64 | N/A | - |