| AYBLX | RLBGX | AYBLX / RLBGX | |
| Total Expense Ratio | 0.73 | 0.25 | 292% |
| Annual Report Gross Expense Ratio | 0.77 | 0.25 | 308% |
| Fund Existence | 34 years | 17 years | - |
| Gain YTD | 17.220 | 16.953 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 269B | 0% |
| Annual Yield % from dividends | 1.80 | 1.98 | 91% |
| Returns for 1 year | 13.12 | 9.66 | 136% |
| Returns for 3 years | 43.50 | 41.58 | 105% |
| Returns for 5 years | 36.95 | 41.12 | 90% |
| Returns for 10 years | 72.56 | 78.24 | 93% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CADCNY | 5.06 | 0.01 | +0.19% |
| Canadian Dollar - China Yuan | |||
| NRK | 10.15 | 0.01 | +0.05% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||
| NZDCAD | 0.80 | 0.00 | +0.04% |
| New Zealand Dollar - Canadian Dollar | |||
| GBPEUR | 1.14 | -0.00 | -0.14% |
| United Kingdom Pound - Euro | |||
| CNYCAD | 0.20 | -0.00 | -0.18% |
| China Yuan - Canadian Dollar | |||