FAOTX | RACTX | FAOTX / RACTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.105 | 1.955 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.64 | 1.93 | 137% |
Returns for 1 year | 7.01 | 6.43 | 109% |
Returns for 3 years | 11.76 | 9.96 | 118% |
Returns for 5 years | 19.16 | 15.95 | 120% |
Returns for 10 years | 27.88 | 23.53 | 119% |