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 | 5.682 | 5.292 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.43 | 1.72 | 141% |
Returns for 1 year | 7.06 | 6.23 | 113% |
Returns for 3 years | 23.27 | 21.03 | 111% |
Returns for 5 years | 22.88 | 19.21 | 119% |
Returns for 10 years | 37.82 | 32.72 | 116% |