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 | 5.682 | 5.492 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.43 | 2.12 | 115% |
Returns for 1 year | 7.06 | 6.74 | 105% |
Returns for 3 years | 23.27 | 22.44 | 104% |
Returns for 5 years | 22.88 | 21.54 | 106% |
Returns for 10 years | 37.82 | 36.09 | 105% |