FATWX | RFDTX | FATWX / RFDTX | |
Total Expense Ratio | 0.86 | 0.31 | 277% |
Annual Report Gross Expense Ratio | 0.86 | 0.31 | 277% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 2.222 | 2.436 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.1B | 6% |
Annual Yield % from dividends | 2.05 | 2.80 | 73% |
Returns for 1 year | 7.25 | 8.19 | 89% |
Returns for 3 years | 8.94 | 13.91 | 64% |
Returns for 5 years | 15.77 | 27.13 | 58% |
Returns for 10 years | 6.57 | 35.62 | 18% |