AALTX | RBHEX | AALTX / RBHEX | |
Total Expense Ratio | 0.69 | 1.17 | 59% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -1.542 | -1.675 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 33.8B | 100% |
Annual Yield % from dividends | 1.05 | 0.63 | 167% |
Returns for 1 year | 6.49 | 5.97 | 109% |
Returns for 3 years | 16.77 | 15.46 | 108% |
Returns for 5 years | 46.19 | 43.53 | 106% |
Returns for 10 years | 57.80 | 52.47 | 110% |