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 | 5.465 | 7.651 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 2.02 | 1.18 | 172% |
Returns for 1 year | 0.84 | 7.00 | 12% |
Returns for 3 years | 8.83 | 32.45 | 27% |
Returns for 5 years | 7.66 | 37.04 | 21% |
Returns for 10 years | -5.59 | 58.01 | -10% |