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 | 7.930 | 11.562 | 69% |
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 | 2.05 | 90% |
Returns for 1 year | 1.17 | 10.28 | 11% |
Returns for 3 years | 15.91 | 40.92 | 39% |
Returns for 5 years | 13.93 | 41.46 | 34% |
Returns for 10 years | 14.43 | 78.40 | 18% |