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 | 2.185 | 2.026 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.48 | 2.06 | 121% |
Returns for 1 year | 6.59 | 6.09 | 108% |
Returns for 3 years | 12.77 | 11.37 | 112% |
Returns for 5 years | 23.33 | 20.84 | 112% |
Returns for 10 years | 32.89 | 28.09 | 117% |