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 | 1.442 | 1.951 | 74% |
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 | 1.86 | 2.86 | 65% |
Returns for 1 year | 1.22 | 2.24 | 55% |
Returns for 3 years | 5.25 | 8.46 | 62% |
Returns for 5 years | 1.30 | 6.52 | 20% |
Returns for 10 years | 6.67 | 15.11 | 44% |