AADBX | RLBAX | AADBX / RLBAX | |
Total Expense Ratio | 0.85 | 1.31 | 65% |
Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 7.930 | 10.805 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 258B | 0% |
Annual Yield % from dividends | 1.84 | 1.15 | 159% |
Returns for 1 year | 1.17 | 9.12 | 13% |
Returns for 3 years | 15.91 | 37.15 | 43% |
Returns for 5 years | 13.93 | 35.40 | 39% |
Returns for 10 years | 14.43 | 67.71 | 21% |