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 | 6.347 | 9.748 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 109B | 3% |
Annual Yield % from dividends | 1.67 | 1.53 | 109% |
Returns for 1 year | -1.87 | 8.56 | -22% |
Returns for 3 years | 19.53 | 33.00 | 59% |
Returns for 5 years | 30.36 | 59.61 | 51% |
Returns for 10 years | N/A | 82.98 | - |