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 | 1.894 | 4.085 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 244B | 0% |
Annual Yield % from dividends | 2.09 | 1.23 | 169% |
Returns for 1 year | -2.48 | 4.45 | -56% |
Returns for 3 years | 5.87 | 30.02 | 20% |
Returns for 5 years | 3.64 | 34.05 | 11% |
Returns for 10 years | -10.54 | 51.23 | -21% |