AAETX | FBETX | AAETX / FBETX | |
Total Expense Ratio | 0.66 | 0.42 | 157% |
Annual Report Gross Expense Ratio | 0.66 | 0.42 | 157% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.384 | 2.445 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 48.9B | 100% |
Annual Yield % from dividends | 2.02 | 2.26 | 89% |
Returns for 1 year | 9.09 | 9.29 | 98% |
Returns for 3 years | 16.32 | 16.99 | 96% |
Returns for 5 years | 33.20 | 34.42 | 96% |
Returns for 10 years | 43.19 | 44.58 | 97% |