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 | 0.276 | 0.548 | 50% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 1.84 | 2.62 | 70% |
Returns for 1 year | 1.18 | 1.97 | 60% |
Returns for 3 years | 4.35 | 6.93 | 63% |
Returns for 5 years | 2.98 | 7.25 | 41% |
Returns for 10 years | 5.06 | 11.51 | 44% |