FAPTX | FBDTX | FAPTX / FBDTX | |
Total Expense Ratio | 0.67 | 0.39 | 172% |
Annual Report Gross Expense Ratio | 0.67 | 0.39 | 172% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.222 | 8.361 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.36 | 2.58 | 91% |
Returns for 1 year | 9.06 | 9.40 | 96% |
Returns for 3 years | 24.04 | 24.91 | 96% |
Returns for 5 years | 23.26 | 24.75 | 94% |
Returns for 10 years | 42.73 | 45.19 | 95% |