AAETX | RCETX | AAETX / RCETX | |
Total Expense Ratio | 0.66 | 0.97 | 68% |
Annual Report Gross Expense Ratio | 0.66 | 0.97 | 68% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 9.593 | 9.417 | 102% |
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 | 1.61 | 117% |
Returns for 1 year | 11.95 | 11.58 | 103% |
Returns for 3 years | 26.10 | 25.21 | 104% |
Returns for 5 years | 26.38 | 24.73 | 107% |
Returns for 10 years | 53.86 | 51.28 | 105% |