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 | 8.806 | 8.511 | 103% |
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 | 2.52 | 2.11 | 119% |
Returns for 1 year | 9.13 | 8.57 | 107% |
Returns for 3 years | 20.03 | 18.52 | 108% |
Returns for 5 years | 18.50 | 16.13 | 115% |
Returns for 10 years | 38.71 | 33.48 | 116% |