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 | 3.576 | 3.376 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 32.2B | 100% |
Annual Yield % from dividends | 2.48 | 2.05 | 120% |
Returns for 1 year | 6.39 | 5.82 | 110% |
Returns for 3 years | 15.50 | 14.13 | 110% |
Returns for 5 years | 24.00 | 21.43 | 112% |
Returns for 10 years | 35.12 | 30.19 | 116% |