AADTX | RHDTX | AADTX / RHDTX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 0.63 | 0.45 | 140% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 2.185 | 2.259 | 97% |
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 | 2.68 | 93% |
Returns for 1 year | 6.59 | 6.88 | 96% |
Returns for 3 years | 12.77 | 13.33 | 96% |
Returns for 5 years | 23.33 | 24.27 | 96% |
Returns for 10 years | 32.89 | N/A | - |