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 | 1.866 | 1.672 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.65 | 2.22 | 119% |
Returns for 1 year | 7.17 | 6.56 | 109% |
Returns for 3 years | 10.83 | 9.42 | 115% |
Returns for 5 years | 21.20 | 18.60 | 114% |
Returns for 10 years | 27.69 | 22.76 | 122% |