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 | 0.719 | 1.140 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 4.64B | 100% |
Annual Yield % from dividends | 1.85 | 2.85 | 65% |
Returns for 1 year | 0.74 | 1.74 | 42% |
Returns for 3 years | 3.64 | 6.80 | 54% |
Returns for 5 years | 0.94 | 6.15 | 15% |
Returns for 10 years | 6.29 | 14.61 | 43% |