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 | 7.985 | 7.599 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.52 | 2.11 | 119% |
Returns for 1 year | 7.68 | 7.33 | 105% |
Returns for 3 years | 23.11 | 21.84 | 106% |
Returns for 5 years | 19.74 | 18.11 | 109% |
Returns for 10 years | 36.73 | 31.80 | 116% |