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 | 2.985 | 2.910 | 103% |
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 | 2.62 | 101% |
Returns for 1 year | 8.10 | 8.07 | 100% |
Returns for 3 years | 12.65 | 12.56 | 101% |
Returns for 5 years | 22.44 | 22.37 | 100% |
Returns for 10 years | 30.51 | 30.34 | 101% |