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 | 1.894 | 4.560 | 42% |
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 | 2.18 | 96% |
Returns for 1 year | -2.48 | 5.61 | -44% |
Returns for 3 years | 5.87 | 33.66 | 17% |
Returns for 5 years | 3.64 | 40.09 | 9% |
Returns for 10 years | -10.54 | 60.51 | -17% |