AAETX | RBEEX | AAETX / RBEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.616 | 2.550 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.88 | 1.51 | 125% |
Returns for 1 year | 8.16 | 7.60 | 107% |
Returns for 3 years | 11.79 | 10.48 | 112% |
Returns for 5 years | 25.21 | 22.78 | 111% |
Returns for 10 years | 45.96 | 40.99 | 112% |