AADTX | RBEDX | AADTX / RBEDX | |
Total Expense Ratio | 0.63 | 1.11 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.11 | 57% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.695 | 5.469 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.42 | 2.01 | 120% |
Returns for 1 year | 7.15 | 6.59 | 108% |
Returns for 3 years | 23.45 | 21.99 | 107% |
Returns for 5 years | 23.18 | 20.73 | 112% |
Returns for 10 years | 38.77 | 33.68 | 115% |