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 | 16 years | - |
Gain YTD | 10.278 | 11.633 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 259B | 0% |
Annual Yield % from dividends | 1.96 | 2.09 | 93% |
Returns for 1 year | 11.12 | 10.35 | 107% |
Returns for 3 years | 38.63 | 41.14 | 94% |
Returns for 5 years | 32.98 | 41.80 | 79% |
Returns for 10 years | 63.05 | 78.87 | 80% |