FAPTX | RCDTX | FAPTX / RCDTX | |
Total Expense Ratio | 0.67 | 0.95 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.206 | 2.076 | 106% |
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 | 2.18 | 115% |
Returns for 1 year | 6.56 | 6.31 | 104% |
Returns for 3 years | 12.66 | 11.87 | 107% |
Returns for 5 years | 23.10 | 21.75 | 106% |
Returns for 10 years | 32.12 | 30.43 | 106% |