AACTX | RHCTX | AACTX / RHCTX | |
Total Expense Ratio | 0.62 | 0.44 | 141% |
Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.567 | 1.649 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 14.6B | 100% |
Annual Yield % from dividends | 2.65 | 2.85 | 93% |
Returns for 1 year | 6.53 | 6.75 | 97% |
Returns for 3 years | 9.42 | 9.96 | 95% |
Returns for 5 years | 20.85 | 21.70 | 96% |
Returns for 10 years | 27.21 | N/A | - |