AACTX | RDCTX | AACTX / RDCTX | |
Total Expense Ratio | 0.62 | 0.64 | 97% |
Annual Report Gross Expense Ratio | 0.62 | 0.64 | 97% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 8.507 | 8.433 | 101% |
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 | 2.49 | 101% |
Returns for 1 year | 9.55 | 9.52 | 100% |
Returns for 3 years | 19.70 | 19.70 | 100% |
Returns for 5 years | 18.17 | 18.10 | 100% |
Returns for 10 years | 38.68 | 38.51 | 100% |