AAFJX
Price
$14.43
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
821.27M
RAADX
Price
$14.42
Change
+$0.04 (+0.28%)
Updated
Aug 27 closing price
Net Assets
821.27M
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AAFJX vs RAADX

AAFJX vs RAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AAFJX (821M) and RAADX (821M) have equal amount of cash in the bank . AAFJX pays higher dividends than RAADX: AAFJX (0.58) vs RAADX (0.49). AAFJX was incepted earlier than RAADX: AAFJX (2 years) vs RAADX (2 years). RAADX (1.48) is less costly to investors than AAFJX (0.77). AAFJX (5.00) and RAADX (5.00) have comparable annual turnover. AAFJX (250) and RAADX (250) have matching initial minimum investment requirements. AAFJX (17.49) and RAADX (17.10) have marching annual gain over last year.
AAFJXRAADXAAFJX / RAADX
Total Expense Ratio0.771.4852%
Annual Report Gross Expense Ratio0.771.4852%
Fund Existence2 years2 years-
Gain YTD12.12111.870102%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets821M821M100%
Annual Yield % from dividends0.580.49118%
Returns for 1 year17.4917.10102%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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