FAFJX | FLTDX | FAFJX / FLTDX | |
Total Expense Ratio | 1.43 | 0.63 | 227% |
Annual Report Gross Expense Ratio | 1.43 | 0.63 | 227% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 2.520 | 3.072 | 82% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.89 | 2.68 | 71% |
Returns for 1 year | 0.27 | 1.08 | 25% |
Returns for 3 years | 6.52 | 9.06 | 72% |
Returns for 5 years | 2.27 | 6.51 | 35% |
Returns for 10 years | 7.90 | 14.72 | 54% |