FAPTX | REDTX | FAPTX / REDTX | |
Total Expense Ratio | 0.67 | 0.36 | 186% |
Annual Report Gross Expense Ratio | 0.67 | 0.36 | 186% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.340 | 2.361 | 99% |
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 | 2.73 | 91% |
Returns for 1 year | 7.73 | 8.03 | 96% |
Returns for 3 years | 12.97 | 13.87 | 94% |
Returns for 5 years | 25.03 | 26.86 | 93% |
Returns for 10 years | 32.19 | 35.24 | 91% |