FAFJX | FLTDX | FAFJX / FLTDX | |
Total Expense Ratio | 1.43 | 0.63 | 227% |
Annual Report Gross Expense Ratio | 1.43 | 0.63 | 227% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 1.442 | 1.760 | 82% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 4.64B | 100% |
Annual Yield % from dividends | 1.86 | 2.65 | 70% |
Returns for 1 year | 1.22 | 1.93 | 63% |
Returns for 3 years | 5.25 | 1.60 | 329% |
Returns for 5 years | 1.30 | 5.41 | 24% |
Returns for 10 years | 6.67 | 13.26 | 50% |