AABPX | RLBAX | AABPX / RLBAX | |
Total Expense Ratio | 1.18 | 1.31 | 90% |
Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 5.726 | 8.565 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 254B | 0% |
Annual Yield % from dividends | 2.02 | 1.18 | 172% |
Returns for 1 year | -0.05 | 9.42 | -1% |
Returns for 3 years | 7.09 | 32.14 | 22% |
Returns for 5 years | 5.01 | 35.28 | 14% |
Returns for 10 years | -5.18 | 58.06 | -9% |