FDAFX | RRCTX | FDAFX / RRCTX | |
Total Expense Ratio | 0.80 | 0.30 | 267% |
Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 3.724 | 6.835 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 15.1B | 7% |
Annual Yield % from dividends | 2.26 | 2.90 | 78% |
Returns for 1 year | 4.42 | 8.53 | 52% |
Returns for 3 years | 19.17 | 21.59 | 89% |
Returns for 5 years | 7.56 | 23.72 | 32% |
Returns for 10 years | 3.12 | 38.24 | 8% |