AAFTX | FBFTX | AAFTX / FBFTX | |
Total Expense Ratio | 0.67 | 0.42 | 160% |
Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.614 | 9.720 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8B | 51.8B | 100% |
Annual Yield % from dividends | 1.54 | 1.76 | 88% |
Returns for 1 year | 11.02 | 11.33 | 97% |
Returns for 3 years | 33.80 | 34.54 | 98% |
Returns for 5 years | 38.11 | 39.37 | 97% |
Returns for 10 years | 66.53 | 68.10 | 98% |