AAETX | FAFEX | AAETX / FAFEX | |
Total Expense Ratio | 0.66 | 0.90 | 73% |
Annual Report Gross Expense Ratio | 0.66 | 0.90 | 73% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 5.581 | 2.717 | 205% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 2.91B | 1,712% |
Annual Yield % from dividends | 1.96 | 1.82 | 108% |
Returns for 1 year | 8.86 | 4.26 | 208% |
Returns for 3 years | 19.20 | 18.34 | 105% |
Returns for 5 years | 26.05 | 15.44 | 169% |
Returns for 10 years | 48.34 | 14.20 | 340% |