AAATX | RCATX | AAATX / RCATX | |
Total Expense Ratio | 0.61 | 0.93 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.207 | 10.928 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 2.71 | 2.40 | 113% |
Returns for 1 year | 7.39 | 6.90 | 107% |
Returns for 3 years | 31.88 | 30.65 | 104% |
Returns for 5 years | 21.89 | 20.22 | 108% |
Returns for 10 years | 42.15 | 39.26 | 107% |