AYBLX | RLBGX | AYBLX / RLBGX | |
Total Expense Ratio | 0.75 | 0.25 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.25 | 300% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 2.994 | 4.592 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 244B | 0% |
Annual Yield % from dividends | 2.19 | 2.23 | 98% |
Returns for 1 year | 4.91 | 5.63 | 87% |
Returns for 3 years | 32.31 | 33.78 | 96% |
Returns for 5 years | 33.95 | 40.35 | 84% |
Returns for 10 years | 45.98 | 60.87 | 76% |