AALRX | RMFEX | AALRX / RMFEX | |
Total Expense Ratio | 0.62 | 0.62 | 100% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.634 | 5.102 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 105B | 3% |
Annual Yield % from dividends | 1.73 | 1.58 | 109% |
Returns for 1 year | -2.98 | 8.69 | -34% |
Returns for 3 years | 3.87 | 19.13 | 20% |
Returns for 5 years | 23.63 | 55.83 | 42% |
Returns for 10 years | N/A | 74.62 | - |