FAPTX | RDDTX | FAPTX / RDDTX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.623 | 8.554 | 101% |
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 | 2.31 | 102% |
Returns for 1 year | 8.60 | 8.58 | 100% |
Returns for 3 years | 20.24 | 20.31 | 100% |
Returns for 5 years | 20.40 | 20.58 | 99% |
Returns for 10 years | 41.54 | 42.17 | 99% |