FAPTX | RHDTX | FAPTX / RHDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.927 | 9.160 | 97% |
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 | 2.45 | 92% |
Returns for 1 year | 14.41 | 14.63 | 98% |
Returns for 3 years | -2.66 | -2.13 | 125% |
Returns for 5 years | 17.57 | 18.60 | 94% |
Returns for 10 years | 33.18 | N/A | - |