AADBX | RLBFX | AADBX / RLBFX | |
Total Expense Ratio | 0.85 | 0.29 | 293% |
Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 8.929 | 14.890 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 266B | 0% |
Annual Yield % from dividends | 1.81 | 2.00 | 91% |
Returns for 1 year | -0.91 | 9.05 | -10% |
Returns for 3 years | 21.49 | 51.85 | 41% |
Returns for 5 years | 14.12 | 43.90 | 32% |
Returns for 10 years | 14.44 | 78.80 | 18% |