AADTX | RHDTX | AADTX / RHDTX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 0.63 | 0.45 | 140% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.728 | 10.831 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 32.7B | 100% |
Annual Yield % from dividends | 2.31 | 2.48 | 93% |
Returns for 1 year | 8.41 | 8.57 | 98% |
Returns for 3 years | 27.84 | 28.33 | 98% |
Returns for 5 years | 21.24 | 22.15 | 96% |
Returns for 10 years | 51.79 | N/A | - |