AAOTX | RDLTX | AAOTX / RDLTX | |
Total Expense Ratio | 0.74 | 0.74 | 100% |
Annual Report Gross Expense Ratio | 0.74 | 0.74 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.507 | 11.494 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 0.75 | 0.75 | 100% |
Returns for 1 year | 13.06 | 13.12 | 100% |
Returns for 3 years | 50.35 | 51.18 | 98% |
Returns for 5 years | 58.90 | 59.93 | 98% |
Returns for 10 years | N/A | N/A | - |