AALTX | RBHEX | AALTX / RBHEX | |
Total Expense Ratio | 0.69 | 1.17 | 59% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 13.687 | 13.350 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 38.6B | 100% |
Annual Yield % from dividends | 0.93 | 0.56 | 167% |
Returns for 1 year | 13.91 | 13.26 | 105% |
Returns for 3 years | 38.07 | 36.52 | 104% |
Returns for 5 years | 42.67 | 40.04 | 107% |
Returns for 10 years | 102.71 | 95.74 | 107% |