FAXTX | RDLTX | FAXTX / RDLTX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.022 | 10.977 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 0.72 | 0.75 | 97% |
Returns for 1 year | 10.87 | 10.86 | 100% |
Returns for 3 years | 49.37 | 50.14 | 98% |
Returns for 5 years | 58.34 | 59.19 | 99% |
Returns for 10 years | N/A | N/A | - |