FAUTX | RAKTX | FAUTX / RAKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 15.284 | 14.531 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3B | 45.3B | 100% |
Annual Yield % from dividends | 1.34 | 0.75 | 180% |
Returns for 1 year | 22.01 | 21.02 | 105% |
Returns for 3 years | 0.21 | -1.51 | -14% |
Returns for 5 years | 33.69 | 30.96 | 109% |
Returns for 10 years | 63.11 | 58.84 | 107% |