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 | 9.741 | 7.980 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.21B | 325% |
Annual Yield % from dividends | 2.74 | 2.36 | 116% |
Returns for 1 year | 7.54 | 7.43 | 102% |
Returns for 3 years | 23.21 | 17.36 | 134% |
Returns for 5 years | 21.01 | -0.23 | -9,017% |
Returns for 10 years | 43.33 | 19.36 | 224% |