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 | 3.610 | 3.704 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 32.2B | 100% |
Annual Yield % from dividends | 2.48 | 2.80 | 89% |
Returns for 1 year | 6.36 | 6.73 | 95% |
Returns for 3 years | 15.41 | 16.50 | 93% |
Returns for 5 years | 23.68 | 25.71 | 92% |
Returns for 10 years | 34.26 | N/A | - |