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 | 8.779 | 8.964 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9B | 50.9B | 100% |
Annual Yield % from dividends | 1.89 | 2.12 | 89% |
Returns for 1 year | 10.86 | 11.18 | 97% |
Returns for 3 years | 29.98 | 30.79 | 97% |
Returns for 5 years | 30.47 | 31.71 | 96% |
Returns for 10 years | 53.89 | 55.44 | 97% |