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 | 2.994 | 4.524 | 66% |
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 | 2.09 | 105% |
Returns for 1 year | 4.91 | 5.49 | 89% |
Returns for 3 years | 32.31 | 33.28 | 97% |
Returns for 5 years | 33.95 | 39.46 | 86% |
Returns for 10 years | 45.98 | N/A | - |