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 | 3.610 | 3.654 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 32.2B | 100% |
Annual Yield % from dividends | 2.48 | 2.67 | 93% |
Returns for 1 year | 5.73 | 5.97 | 96% |
Returns for 3 years | 15.49 | 16.16 | 96% |
Returns for 5 years | 23.68 | 24.85 | 95% |
Returns for 10 years | 33.30 | N/A | - |