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 | 5.814 | 9.243 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 256B | 0% |
Annual Yield % from dividends | 2.02 | 1.17 | 173% |
Returns for 1 year | -0.93 | 7.15 | -13% |
Returns for 3 years | 2.38 | 27.06 | 9% |
Returns for 5 years | 2.65 | 33.77 | 8% |
Returns for 10 years | -5.39 | 59.12 | -9% |