AYBLX | RLEFX | AYBLX / RLEFX | |
Total Expense Ratio | 0.75 | 0.39 | 192% |
Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 7.637 | 9.133 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 254B | 0% |
Annual Yield % from dividends | 2.02 | 2.01 | 100% |
Returns for 1 year | 11.15 | 10.46 | 107% |
Returns for 3 years | 33.88 | 35.42 | 96% |
Returns for 5 years | 33.80 | 40.77 | 83% |
Returns for 10 years | 52.86 | N/A | - |