FATWX | RFDTX | FATWX / RFDTX | |
Total Expense Ratio | 0.84 | 0.31 | 271% |
Annual Report Gross Expense Ratio | 0.84 | 0.31 | 271% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 9.128 | 11.718 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 32.6B | 6% |
Annual Yield % from dividends | 1.92 | 2.59 | 74% |
Returns for 1 year | 4.00 | 6.86 | 58% |
Returns for 3 years | 39.64 | 37.63 | 105% |
Returns for 5 years | 12.63 | 24.73 | 51% |
Returns for 10 years | 24.18 | 56.40 | 43% |