AACTX | RACTX | AACTX / RACTX | |
Total Expense Ratio | 0.62 | 1.39 | 45% |
Annual Report Gross Expense Ratio | 0.62 | 1.39 | 45% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.597 | 10.000 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.47 | 1.80 | 137% |
Returns for 1 year | 8.87 | 8.09 | 110% |
Returns for 3 years | 24.11 | 21.95 | 110% |
Returns for 5 years | 20.09 | 16.53 | 122% |
Returns for 10 years | 46.09 | 40.21 | 115% |