AALRX | RMFCX | AALRX / RMFCX | |
Total Expense Ratio | 0.62 | 0.91 | 68% |
Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.224 | 12.931 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 111B | 3% |
Annual Yield % from dividends | 1.61 | 1.24 | 130% |
Returns for 1 year | -0.36 | 7.10 | -5% |
Returns for 3 years | 20.13 | 34.09 | 59% |
Returns for 5 years | 32.00 | 60.18 | 53% |
Returns for 10 years | N/A | 96.26 | - |