ABWAX | RLBFX | ABWAX / RLBFX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 10.717 | 11.562 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 259B | 0% |
Annual Yield % from dividends | 2.86 | 2.05 | 140% |
Returns for 1 year | 10.80 | 10.28 | 105% |
Returns for 3 years | 31.40 | 40.92 | 77% |
Returns for 5 years | 19.44 | 41.46 | 47% |
Returns for 10 years | 45.05 | 78.40 | 57% |