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 | 9.132 | 10.659 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 4.43B | 0% |
Annual Yield % from dividends | 1.81 | 0.91 | 199% |
Returns for 1 year | 14.28 | 12.65 | 113% |
Returns for 3 years | 45.82 | 48.39 | 95% |
Returns for 5 years | N/A | 62.70 | - |
Returns for 10 years | N/A | N/A | - |