FTAHX | RLCIX | FTAHX / RLCIX | |
Total Expense Ratio | 0.38 | 0.57 | 67% |
Annual Report Gross Expense Ratio | 0.38 | 28.81 | 1% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.257 | 6.249 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 125M | 20,240% |
Annual Yield % from dividends | 6.67 | 5.43 | 123% |
Returns for 1 year | 8.71 | 7.95 | 110% |
Returns for 3 years | 26.10 | 19.31 | 135% |
Returns for 5 years | N/A | 19.21 | - |
Returns for 10 years | N/A | N/A | - |