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 | 8.779 | 8.541 | 103% |
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 | 1.52 | 125% |
Returns for 1 year | 10.86 | 10.30 | 105% |
Returns for 3 years | 29.98 | 28.49 | 105% |
Returns for 5 years | 30.47 | 27.87 | 109% |
Returns for 10 years | 53.89 | 48.54 | 111% |