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 | 5.564 | 9.243 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 256B | 0% |
Annual Yield % from dividends | 1.46 | 1.17 | 125% |
Returns for 1 year | -0.91 | 7.15 | -13% |
Returns for 3 years | 3.86 | 27.06 | 14% |
Returns for 5 years | 5.68 | 33.77 | 17% |
Returns for 10 years | -0.80 | 59.12 | -1% |