FAOTX | RCCTX | FAOTX / RCCTX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.865 | 5.794 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.58 | 2.27 | 114% |
Returns for 1 year | 7.73 | 7.40 | 104% |
Returns for 3 years | 22.49 | 21.74 | 103% |
Returns for 5 years | 19.33 | 18.04 | 107% |
Returns for 10 years | 33.26 | 31.50 | 106% |