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 | 6.545 | 7.830 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 252B | 0% |
Annual Yield % from dividends | 2.02 | 1.43 | 142% |
Returns for 1 year | 8.04 | 7.35 | 109% |
Returns for 3 years | 34.66 | 33.46 | 104% |
Returns for 5 years | 35.94 | 38.74 | 93% |
Returns for 10 years | 52.45 | 60.36 | 87% |