FAPTX | RBEDX | FAPTX / RBEDX | |
Total Expense Ratio | 0.67 | 1.11 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.610 | 3.376 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 32.2B | 100% |
Annual Yield % from dividends | 2.48 | 2.05 | 121% |
Returns for 1 year | 5.73 | 5.18 | 111% |
Returns for 3 years | 15.49 | 14.21 | 109% |
Returns for 5 years | 23.68 | 21.43 | 110% |
Returns for 10 years | 33.30 | 29.17 | 114% |