FAPTX | RBDTX | FAPTX / RBDTX | |
Total Expense Ratio | 0.67 | 1.40 | 48% |
Annual Report Gross Expense Ratio | 0.67 | 1.40 | 48% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.610 | 3.256 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.48 | 1.76 | 141% |
Returns for 1 year | 6.36 | 5.52 | 115% |
Returns for 3 years | 15.41 | 13.26 | 116% |
Returns for 5 years | 23.68 | 19.99 | 118% |
Returns for 10 years | 34.26 | 29.32 | 117% |