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 | 6.982 | 9.677 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 32.7B | 6% |
Annual Yield % from dividends | 1.95 | 2.64 | 74% |
Returns for 1 year | 5.48 | 8.16 | 67% |
Returns for 3 years | 20.20 | 20.48 | 99% |
Returns for 5 years | 10.09 | 22.21 | 45% |
Returns for 10 years | 15.45 | 47.17 | 33% |