AACTX | RBEHX | AACTX / RBEHX | |
Total Expense Ratio | 0.62 | 1.10 | 56% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.672 | 5.395 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 14.9B | 100% |
Annual Yield % from dividends | 2.59 | 2.17 | 119% |
Returns for 1 year | 7.16 | 6.64 | 108% |
Returns for 3 years | 19.52 | 18.00 | 108% |
Returns for 5 years | 20.36 | 17.88 | 114% |
Returns for 10 years | 34.26 | 29.21 | 117% |