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 | 2.206 | 2.026 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 32B | 100% |
Annual Yield % from dividends | 2.49 | 2.06 | 121% |
Returns for 1 year | 6.56 | 6.09 | 108% |
Returns for 3 years | 12.66 | 11.37 | 111% |
Returns for 5 years | 23.10 | 20.84 | 111% |
Returns for 10 years | 32.12 | 28.09 | 114% |