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 | -5.967 | -3.251 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 96.5B | 3% |
Annual Yield % from dividends | 1.73 | 1.61 | 107% |
Returns for 1 year | -5.91 | 3.95 | -149% |
Returns for 3 years | -6.19 | 6.78 | -91% |
Returns for 5 years | 28.36 | 51.09 | 56% |
Returns for 10 years | N/A | 58.82 | - |