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 | 3.610 | 3.581 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.48 | 2.44 | 102% |
Returns for 1 year | 6.36 | 6.36 | 100% |
Returns for 3 years | 15.41 | 15.52 | 99% |
Returns for 5 years | 23.68 | 23.96 | 99% |
Returns for 10 years | 34.26 | 35.01 | 98% |