FAATX | TRRFX | FAATX / TRRFX | |
Total Expense Ratio | 0.65 | 0.49 | 133% |
Annual Report Gross Expense Ratio | 0.65 | 0.49 | 133% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 2.172 | 1.003 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 1.17B | 325% |
Annual Yield % from dividends | 2.97 | 2.94 | 101% |
Returns for 1 year | 7.42 | 6.60 | 112% |
Returns for 3 years | 9.74 | 5.50 | 177% |
Returns for 5 years | 21.69 | 6.18 | 351% |
Returns for 10 years | 26.32 | 11.20 | 235% |