AACTX | RBEHX | AACTX / RBEHX | |
Total Expense Ratio | 0.62 | 1.10 | 56% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 10.000 | 9.574 | 104% |
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 | 2.08 | 119% |
Returns for 1 year | 7.20 | 6.62 | 109% |
Returns for 3 years | 23.73 | 22.09 | 107% |
Returns for 5 years | 18.30 | 15.78 | 116% |
Returns for 10 years | 47.12 | 41.44 | 114% |