AAFTX | FAQTX | AAFTX / FAQTX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.181 | 6.120 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.60 | 1.59 | 101% |
Returns for 1 year | 8.46 | 8.39 | 101% |
Returns for 3 years | 31.90 | 31.80 | 100% |
Returns for 5 years | 38.08 | 37.73 | 101% |
Returns for 10 years | 59.01 | 57.91 | 102% |