AACTX | RRCTX | AACTX / RRCTX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 10.597 | 10.773 | 98% |
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 | 2.47 | 2.76 | 89% |
Returns for 1 year | 8.87 | 9.17 | 97% |
Returns for 3 years | 24.11 | 25.09 | 96% |
Returns for 5 years | 20.09 | 21.67 | 93% |
Returns for 10 years | 46.09 | 48.88 | 94% |