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 | 5.847 | 9.243 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 256B | 0% |
Annual Yield % from dividends | 1.89 | 1.17 | 162% |
Returns for 1 year | 0.37 | 7.15 | 5% |
Returns for 3 years | 6.93 | 27.06 | 26% |
Returns for 5 years | 11.35 | 33.77 | 34% |
Returns for 10 years | 7.69 | 59.12 | 13% |