AABEX | FFFDX | AABEX / FFFDX | |
Total Expense Ratio | 0.85 | 0.55 | 155% |
Annual Report Gross Expense Ratio | 0.87 | 0.55 | 158% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 8.332 | 8.104 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 12.8B | 0% |
Annual Yield % from dividends | 4.89 | 2.41 | 203% |
Returns for 1 year | 8.57 | 6.29 | 136% |
Returns for 3 years | 23.95 | 22.60 | 106% |
Returns for 5 years | N/A | 6.51 | - |
Returns for 10 years | N/A | 24.94 | - |