AABCX | RLBFX | AABCX / RLBFX | |
Total Expense Ratio | 1.68 | 0.29 | 579% |
Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 11.304 | 14.890 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 265B | 1% |
Annual Yield % from dividends | 2.15 | 2.00 | 108% |
Returns for 1 year | 1.24 | 9.05 | 14% |
Returns for 3 years | 32.92 | 51.85 | 63% |
Returns for 5 years | 15.12 | 43.90 | 34% |
Returns for 10 years | 29.61 | 78.80 | 38% |