ABINX | RLBFX | ABINX / RLBFX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 8.333 | 14.890 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 909M | 265B | 0% |
Annual Yield % from dividends | 1.99 | 2.00 | 100% |
Returns for 1 year | 7.30 | 9.05 | 81% |
Returns for 3 years | 46.21 | 51.85 | 89% |
Returns for 5 years | 9.62 | 43.90 | 22% |
Returns for 10 years | 38.44 | 78.80 | 49% |