FAPIX | FLRDX | FAPIX / FLRDX | |
Total Expense Ratio | 0.05 | 0.51 | 10% |
Annual Report Gross Expense Ratio | 0.05 | 1.20 | 4% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 7.245 | 6.906 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 46.5M | 3,877% |
Annual Yield % from dividends | 3.16 | 5.26 | 60% |
Returns for 1 year | 6.54 | 7.76 | 84% |
Returns for 3 years | 21.05 | 30.13 | 70% |
Returns for 5 years | 13.00 | 22.72 | 57% |
Returns for 10 years | N/A | 44.92 | - |