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 | 8.745 | 14.890 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 265B | 0% |
Annual Yield % from dividends | 1.94 | 2.00 | 97% |
Returns for 1 year | -2.87 | 9.05 | -32% |
Returns for 3 years | 16.13 | 51.85 | 31% |
Returns for 5 years | 5.15 | 43.90 | 12% |
Returns for 10 years | 0.76 | 78.80 | 1% |