AACTX | RDCTX | AACTX / RDCTX | |
Total Expense Ratio | 0.62 | 0.64 | 97% |
Annual Report Gross Expense Ratio | 0.62 | 0.64 | 97% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.672 | 5.597 | 101% |
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 | 2.56 | 101% |
Returns for 1 year | 7.16 | 7.13 | 100% |
Returns for 3 years | 19.52 | 19.43 | 100% |
Returns for 5 years | 20.36 | 20.38 | 100% |
Returns for 10 years | 34.26 | 34.20 | 100% |