AAETX | RBEEX | AAETX / RBEEX | |
Total Expense Ratio | 0.66 | 1.13 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.384 | 2.195 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6B | 48.6B | 100% |
Annual Yield % from dividends | 2.02 | 1.62 | 125% |
Returns for 1 year | 9.09 | 8.49 | 107% |
Returns for 3 years | 16.32 | 14.91 | 109% |
Returns for 5 years | 33.20 | 30.51 | 109% |
Returns for 10 years | 43.19 | 38.14 | 113% |