AAATX | RRTLX | AAATX / RRTLX | |
Total Expense Ratio | 0.61 | 0.99 | 62% |
Annual Report Gross Expense Ratio | 0.61 | 0.99 | 62% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 8.534 | 6.234 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.2B | 326% |
Annual Yield % from dividends | 2.79 | 2.40 | 116% |
Returns for 1 year | 8.49 | 7.60 | 112% |
Returns for 3 years | 16.70 | 9.66 | 173% |
Returns for 5 years | 19.88 | -1.57 | -1,265% |
Returns for 10 years | 38.06 | 14.57 | 261% |