AALRX | RMFEX | AALRX / RMFEX | |
Total Expense Ratio | 0.62 | 0.62 | 100% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.224 | 13.168 | 78% |
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 | 1.49 | 108% |
Returns for 1 year | -0.36 | 7.44 | -5% |
Returns for 3 years | 20.13 | 35.34 | 57% |
Returns for 5 years | 32.00 | 62.65 | 51% |
Returns for 10 years | N/A | 104.13 | - |