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 | 2.206 | 1.967 | 112% |
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 | 2.49 | 1.76 | 141% |
Returns for 1 year | 6.56 | 5.79 | 113% |
Returns for 3 years | 12.66 | 10.58 | 120% |
Returns for 5 years | 23.10 | 19.48 | 119% |
Returns for 10 years | 32.12 | 27.19 | 118% |