FAPIX | FRTCX | FAPIX / FRTCX | |
Total Expense Ratio | 0.05 | 1.51 | 3% |
Annual Report Gross Expense Ratio | 0.05 | 2.20 | 2% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 7.245 | 6.172 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 46.5M | 3,877% |
Annual Yield % from dividends | 3.16 | 4.31 | 73% |
Returns for 1 year | 6.84 | 7.18 | 95% |
Returns for 3 years | 20.19 | 24.46 | 83% |
Returns for 5 years | 13.09 | 17.21 | 76% |
Returns for 10 years | N/A | 32.56 | - |