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 | 0.370 | 0.548 | 67% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 4.62B | 100% |
Annual Yield % from dividends | 1.84 | 2.62 | 70% |
Returns for 1 year | 0.99 | 1.78 | 56% |
Returns for 3 years | 4.55 | 7.03 | 65% |
Returns for 5 years | 1.23 | 5.34 | 23% |
Returns for 10 years | 5.64 | 12.01 | 47% |