FAPTX | RBEDX | FAPTX / RBEDX | |
Total Expense Ratio | 0.67 | 1.11 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.222 | 7.968 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.36 | 1.95 | 121% |
Returns for 1 year | 9.06 | 8.53 | 106% |
Returns for 3 years | 24.04 | 22.60 | 106% |
Returns for 5 years | 23.26 | 21.12 | 110% |
Returns for 10 years | 42.73 | 38.28 | 112% |