FAPTX | FDDTX | FAPTX / FDDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.682 | 6.019 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.43 | 2.74 | 89% |
Returns for 1 year | 7.06 | 7.75 | 91% |
Returns for 3 years | 23.27 | 25.29 | 92% |
Returns for 5 years | 22.88 | 23.52 | 97% |
Returns for 10 years | 37.82 | N/A | - |