AABTX | RFJTX | AABTX / RFJTX | |
Total Expense Ratio | 0.63 | 0.30 | 210% |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 3.028 | 3.102 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 2.81 | 3.14 | 90% |
Returns for 1 year | 7.84 | 8.27 | 95% |
Returns for 3 years | 11.70 | 12.63 | 93% |
Returns for 5 years | 22.91 | 24.61 | 93% |
Returns for 10 years | 26.76 | 29.30 | 91% |