FAPTX | RCDTX | FAPTX / RCDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.927 | 8.675 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4B | 33.4B | 100% |
Annual Yield % from dividends | 2.25 | 1.99 | 113% |
Returns for 1 year | 14.41 | 14.10 | 102% |
Returns for 3 years | -2.66 | -3.37 | 79% |
Returns for 5 years | 17.57 | 16.50 | 106% |
Returns for 10 years | 33.18 | 31.59 | 105% |