AABTX | RAJTX | AABTX / RAJTX | |
Total Expense Ratio | 0.63 | 1.39 | 45% |
Annual Report Gross Expense Ratio | 0.63 | 1.39 | 45% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.483 | 5.150 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 2.76 | 1.91 | 144% |
Returns for 1 year | 7.28 | 6.44 | 113% |
Returns for 3 years | 20.14 | 17.74 | 113% |
Returns for 5 years | 21.11 | 17.24 | 122% |
Returns for 10 years | 30.60 | 24.84 | 123% |