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 | 5.917 | 9.189 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 254B | 0% |
Annual Yield % from dividends | 1.89 | 2.10 | 90% |
Returns for 1 year | 2.08 | 10.60 | 20% |
Returns for 3 years | 12.16 | 35.79 | 34% |
Returns for 5 years | 14.19 | 41.40 | 34% |
Returns for 10 years | 7.74 | 68.15 | 11% |