FAPTX | RDDTX | FAPTX / RDDTX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.356 | 8.355 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 32.9B | 100% |
Annual Yield % from dividends | 2.36 | 2.31 | 102% |
Returns for 1 year | 8.27 | 8.31 | 99% |
Returns for 3 years | 24.82 | 24.94 | 100% |
Returns for 5 years | 22.37 | 22.63 | 99% |
Returns for 10 years | 41.64 | 42.36 | 98% |