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 | 5.641 | 8.565 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 254B | 0% |
Annual Yield % from dividends | 1.63 | 1.18 | 138% |
Returns for 1 year | 0.75 | 9.42 | 8% |
Returns for 3 years | 8.85 | 32.14 | 28% |
Returns for 5 years | 8.34 | 35.28 | 24% |
Returns for 10 years | -0.79 | 58.06 | -1% |