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 | 3.535 | 6.757 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 107B | 3% |
Annual Yield % from dividends | 1.73 | 1.58 | 109% |
Returns for 1 year | -0.42 | 8.91 | -5% |
Returns for 3 years | 13.47 | 26.80 | 50% |
Returns for 5 years | 35.63 | 65.19 | 55% |
Returns for 10 years | N/A | 77.99 | - |