AADTX | RFDTX | AADTX / RFDTX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 3.576 | 3.687 | 97% |
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 | 2.79 | 89% |
Returns for 1 year | 6.39 | 6.77 | 94% |
Returns for 3 years | 15.50 | 16.50 | 94% |
Returns for 5 years | 24.00 | 25.76 | 93% |
Returns for 10 years | 35.12 | 37.60 | 93% |