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 | 2.406 | 2.388 | 101% |
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 | 2.62 | 101% |
Returns for 1 year | 7.00 | 7.03 | 100% |
Returns for 3 years | 12.09 | 12.16 | 99% |
Returns for 5 years | 20.09 | 20.28 | 99% |
Returns for 10 years | 28.26 | 28.80 | 98% |