AYBLX | RLBFX | AYBLX / RLBFX | |
Total Expense Ratio | 0.73 | 0.29 | 252% |
Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 14.841 | 14.890 | 100% |
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 | 2.00 | 95% |
Returns for 1 year | 11.98 | 9.05 | 132% |
Returns for 3 years | 50.36 | 51.85 | 97% |
Returns for 5 years | 36.70 | 43.90 | 84% |
Returns for 10 years | 68.69 | 78.80 | 87% |