FAOTX | RHCTX | FAOTX / RHCTX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.045 | 8.246 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.51 | 2.70 | 93% |
Returns for 1 year | 9.30 | 9.65 | 96% |
Returns for 3 years | 22.42 | 23.15 | 97% |
Returns for 5 years | 21.32 | 22.42 | 95% |
Returns for 10 years | 38.00 | N/A | - |