AYBLX | RAMHX | AYBLX / RAMHX | |
Total Expense Ratio | 0.75 | 1.04 | 72% |
Annual Report Gross Expense Ratio | 0.75 | 1.04 | 72% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 2.994 | 4.244 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 244B | 0% |
Annual Yield % from dividends | 2.19 | 1.49 | 147% |
Returns for 1 year | 4.91 | 4.81 | 102% |
Returns for 3 years | 32.31 | 31.04 | 104% |
Returns for 5 years | 33.95 | 35.68 | 95% |
Returns for 10 years | 45.98 | 53.22 | 86% |