FAPTX | RHDTX | FAPTX / RHDTX | |
Total Expense Ratio | 0.67 | 0.45 | 149% |
Annual Report Gross Expense Ratio | 0.67 | 0.45 | 149% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.682 | 5.714 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.43 | 2.61 | 93% |
Returns for 1 year | 7.06 | 7.30 | 97% |
Returns for 3 years | 23.27 | 24.02 | 97% |
Returns for 5 years | 22.88 | 24.04 | 95% |
Returns for 10 years | 37.82 | N/A | - |