AABKX | RHDTX | AABKX / RHDTX | |
Total Expense Ratio | 0.40 | 0.45 | 89% |
Annual Report Gross Expense Ratio | 0.41 | 0.45 | 91% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 4.578 | 5.714 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2M | 32.5B | 0% |
Annual Yield % from dividends | 3.35 | 2.61 | 129% |
Returns for 1 year | 7.69 | 6.81 | 113% |
Returns for 3 years | 28.38 | 24.56 | 116% |
Returns for 5 years | N/A | 22.63 | - |
Returns for 10 years | N/A | N/A | - |