AALTX | FAITX | AALTX / FAITX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 11.229 | 11.181 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 38.1B | 100% |
Annual Yield % from dividends | 0.94 | 0.92 | 102% |
Returns for 1 year | 12.47 | 12.40 | 101% |
Returns for 3 years | 34.77 | 34.56 | 101% |
Returns for 5 years | 43.11 | 42.74 | 101% |
Returns for 10 years | 80.30 | 79.08 | 102% |