FAATX | RRTLX | FAATX / RRTLX | |
Total Expense Ratio | 0.65 | 0.99 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 0.99 | 66% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 4.952 | 3.491 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 1.19B | 323% |
Annual Yield % from dividends | 2.92 | 2.46 | 119% |
Returns for 1 year | 7.30 | 5.77 | 126% |
Returns for 3 years | 12.33 | 7.25 | 170% |
Returns for 5 years | 18.35 | -0.64 | -2,885% |
Returns for 10 years | 32.63 | 11.10 | 294% |