AAETX | RDETX | AAETX / RDETX | |
Total Expense Ratio | 0.66 | 0.67 | 99% |
Annual Report Gross Expense Ratio | 0.66 | 0.67 | 99% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 9.535 | 9.493 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6B | 50.6B | 100% |
Annual Yield % from dividends | 1.89 | 1.86 | 101% |
Returns for 1 year | 11.50 | 11.49 | 100% |
Returns for 3 years | 25.87 | 25.79 | 100% |
Returns for 5 years | 26.39 | 26.33 | 100% |
Returns for 10 years | 54.13 | 53.91 | 100% |