AADTX | FAPTX | AADTX / FAPTX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.894 | 5.882 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.42 | 2.43 | 100% |
Returns for 1 year | 7.42 | 7.33 | 101% |
Returns for 3 years | 24.32 | 24.14 | 101% |
Returns for 5 years | 21.85 | 21.54 | 101% |
Returns for 10 years | 38.15 | 37.20 | 103% |