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 | 8.234 | 13.829 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 265B | 0% |
Annual Yield % from dividends | 1.40 | 1.10 | 127% |
Returns for 1 year | -2.69 | 7.88 | -34% |
Returns for 3 years | 18.47 | 48.34 | 38% |
Returns for 5 years | 7.99 | 37.54 | 21% |
Returns for 10 years | 4.87 | 67.35 | 7% |