FAFJX | FLTRX | FAFJX / FLTRX | |
Total Expense Ratio | 1.43 | 0.43 | 333% |
Annual Report Gross Expense Ratio | 1.43 | 0.43 | 333% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 0.276 | 0.611 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 1.84 | 2.84 | 65% |
Returns for 1 year | 1.18 | 2.19 | 54% |
Returns for 3 years | 4.35 | 7.53 | 58% |
Returns for 5 years | 2.98 | 8.29 | 36% |
Returns for 10 years | 5.06 | 13.18 | 38% |