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 | 7.637 | 8.742 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 254B | 0% |
Annual Yield % from dividends | 2.02 | 1.43 | 142% |
Returns for 1 year | 11.15 | 9.75 | 114% |
Returns for 3 years | 33.88 | 33.15 | 102% |
Returns for 5 years | 33.80 | 36.97 | 91% |
Returns for 10 years | 52.86 | 60.29 | 88% |