AAETX | RBEEX | AAETX / RBEEX | |
Total Expense Ratio | 0.66 | 1.13 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.163 | 5.931 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 1.96 | 1.57 | 125% |
Returns for 1 year | 9.08 | 8.49 | 107% |
Returns for 3 years | 30.13 | 28.53 | 106% |
Returns for 5 years | 28.51 | 25.89 | 110% |
Returns for 10 years | 47.13 | 42.00 | 112% |