AAEUX | RDLTX | AAEUX / RDLTX | |
Total Expense Ratio | 1.09 | 0.74 | 147% |
Annual Report Gross Expense Ratio | 1.09 | 0.74 | 147% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 8.597 | 10.000 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 5.12B | 0% |
Annual Yield % from dividends | 1.33 | 0.75 | 178% |
Returns for 1 year | 13.36 | 13.64 | 98% |
Returns for 3 years | 37.47 | 41.51 | 90% |
Returns for 5 years | N/A | 56.79 | - |
Returns for 10 years | N/A | N/A | - |