ABLSX | RLBAX | ABLSX / RLBAX | |
Total Expense Ratio | 1.36 | 1.31 | 104% |
Annual Report Gross Expense Ratio | 1.36 | 1.31 | 104% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.332 | 7.651 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 1.63 | 1.18 | 138% |
Returns for 1 year | 1.71 | 7.00 | 24% |
Returns for 3 years | 10.56 | 32.45 | 33% |
Returns for 5 years | 10.98 | 37.04 | 30% |
Returns for 10 years | -1.27 | 58.01 | -2% |