FAOTX | RDCTX | FAOTX / RDCTX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.639 | 5.597 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.58 | 2.56 | 101% |
Returns for 1 year | 7.18 | 7.13 | 101% |
Returns for 3 years | 19.41 | 19.43 | 100% |
Returns for 5 years | 20.20 | 20.38 | 99% |
Returns for 10 years | 33.54 | 34.20 | 98% |