AABEX | FATKX | AABEX / FATKX | |
Total Expense Ratio | 0.85 | 0.28 | 304% |
Annual Report Gross Expense Ratio | 0.87 | 0.28 | 311% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.778 | 10.975 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 13B | 0% |
Annual Yield % from dividends | 4.74 | 2.66 | 178% |
Returns for 1 year | 8.21 | 7.40 | 111% |
Returns for 3 years | 34.72 | 37.56 | 92% |
Returns for 5 years | N/A | 7.52 | - |
Returns for 10 years | N/A | N/A | - |