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 | 5.814 | 5.937 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 1.96 | 2.19 | 89% |
Returns for 1 year | 8.59 | 8.85 | 97% |
Returns for 3 years | 28.74 | 29.56 | 97% |
Returns for 5 years | 30.07 | 31.32 | 96% |
Returns for 10 years | 47.65 | 49.17 | 97% |