AAEVX | RFVTX | AAEVX / RFVTX | |
Total Expense Ratio | 0.24 | 0.39 | 62% |
Annual Report Gross Expense Ratio | 0.24 | 0.39 | 62% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.222 | 11.492 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 5.12B | 0% |
Annual Yield % from dividends | 2.13 | 1.01 | 212% |
Returns for 1 year | 14.56 | 13.82 | 105% |
Returns for 3 years | 47.15 | 49.99 | 94% |
Returns for 5 years | N/A | 63.73 | - |
Returns for 10 years | N/A | N/A | - |