AAEKX | RHLTX | AAEKX / RHLTX | |
Total Expense Ratio | 0.59 | 0.53 | 111% |
Annual Report Gross Expense Ratio | 0.59 | 0.53 | 111% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.674 | 11.347 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 5.12B | 0% |
Annual Yield % from dividends | 1.81 | 0.91 | 199% |
Returns for 1 year | 14.95 | 13.61 | 110% |
Returns for 3 years | 46.54 | 49.31 | 94% |
Returns for 5 years | N/A | 62.40 | - |
Returns for 10 years | N/A | N/A | - |