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 | -0.418 | 1.374 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 101B | 3% |
Annual Yield % from dividends | 1.79 | 1.65 | 109% |
Returns for 1 year | -4.08 | 5.68 | -72% |
Returns for 3 years | 6.81 | 18.38 | 37% |
Returns for 5 years | 33.20 | 58.56 | 57% |
Returns for 10 years | N/A | 66.50 | - |