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 | 10.588 | 10.813 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4B | 34.4B | 100% |
Annual Yield % from dividends | 2.25 | 2.45 | 92% |
Returns for 1 year | 18.68 | 18.97 | 98% |
Returns for 3 years | 1.72 | 2.36 | 73% |
Returns for 5 years | 22.13 | 23.17 | 95% |
Returns for 10 years | 37.59 | N/A | - |