AAETX | RBEEX | AAETX / RBEEX | |
Total Expense Ratio | 0.66 | 1.13 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 9.419 | 9.134 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51B | 51B | 100% |
Annual Yield % from dividends | 1.89 | 1.52 | 125% |
Returns for 1 year | 11.06 | 10.51 | 105% |
Returns for 3 years | 25.58 | 24.15 | 106% |
Returns for 5 years | 27.63 | 25.14 | 110% |
Returns for 10 years | 52.56 | 47.30 | 111% |