AAETX | RBETX | AAETX / RBETX | |
Total Expense Ratio | 0.66 | 1.42 | 46% |
Annual Report Gross Expense Ratio | 0.66 | 1.42 | 46% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 12.965 | 12.351 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 52.2B | 100% |
Annual Yield % from dividends | 1.85 | 1.22 | 151% |
Returns for 1 year | 10.93 | 10.04 | 109% |
Returns for 3 years | 35.70 | 33.23 | 107% |
Returns for 5 years | 29.94 | 25.81 | 116% |
Returns for 10 years | 66.61 | 59.85 | 111% |