AABPX | RLBFX | AABPX / RLBFX | |
Total Expense Ratio | 1.18 | 0.29 | 407% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 5.465 | 8.222 | 66% |
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 | 2.10 | 96% |
Returns for 1 year | 0.84 | 8.18 | 10% |
Returns for 3 years | 8.83 | 36.13 | 24% |
Returns for 5 years | 7.66 | 43.24 | 18% |
Returns for 10 years | -5.59 | 68.15 | -8% |