AYBLX | RLBCX | AYBLX / RLBCX | |
Total Expense Ratio | 0.73 | 0.89 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 14.841 | 14.364 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 265B | 0% |
Annual Yield % from dividends | 1.89 | 1.49 | 127% |
Returns for 1 year | 11.98 | 8.34 | 144% |
Returns for 3 years | 50.36 | 49.26 | 102% |
Returns for 5 years | 36.70 | 40.24 | 91% |
Returns for 10 years | 68.69 | 72.18 | 95% |