AAAVX | RCEEX | AAAVX / RCEEX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 5.801 | 5.798 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 2.71 | 2.70 | 100% |
Returns for 1 year | 9.00 | 9.72 | 93% |
Returns for 3 years | 8.00 | 21.03 | 38% |
Returns for 5 years | 52.71 | 45.00 | 117% |
Returns for 10 years | 64.93 | 34.54 | 188% |