AAEKX | RDLTX | AAEKX / RDLTX | |
Total Expense Ratio | 0.59 | 0.74 | 80% |
Annual Report Gross Expense Ratio | 0.59 | 0.74 | 80% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 8.861 | 10.000 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 5.12B | 0% |
Annual Yield % from dividends | 1.78 | 0.75 | 239% |
Returns for 1 year | 13.89 | 13.64 | 102% |
Returns for 3 years | 39.55 | 41.51 | 95% |
Returns for 5 years | N/A | 56.79 | - |
Returns for 10 years | N/A | N/A | - |