AAETX | FAETX | AAETX / FAETX | |
Total Expense Ratio | 0.66 | 0.69 | 96% |
Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 12.965 | 12.911 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 52.2B | 100% |
Annual Yield % from dividends | 1.85 | 1.85 | 100% |
Returns for 1 year | 10.93 | 10.84 | 101% |
Returns for 3 years | 35.70 | 35.60 | 100% |
Returns for 5 years | 29.94 | 29.60 | 101% |
Returns for 10 years | 66.61 | 65.37 | 102% |