AADTX | RBEDX | AADTX / RBEDX | |
Total Expense Ratio | 0.63 | 1.11 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.11 | 57% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.212 | 7.968 | 103% |
Front Load | 6% | 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 | 2.35 | 1.95 | 120% |
Returns for 1 year | 9.13 | 8.53 | 107% |
Returns for 3 years | 24.13 | 22.60 | 107% |
Returns for 5 years | 23.55 | 21.12 | 112% |
Returns for 10 years | 43.56 | 38.28 | 114% |