IBNAX | RLBGX | IBNAX / RLBGX | |
Total Expense Ratio | 1.06 | 0.25 | 424% |
Annual Report Gross Expense Ratio | 1.08 | 0.25 | 432% |
Fund Existence | 38 years | 16 years | - |
Gain YTD | 6.754 | 8.259 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 252B | 1% |
Annual Yield % from dividends | 1.02 | 2.15 | 48% |
Returns for 1 year | 12.08 | 8.24 | 147% |
Returns for 3 years | 14.96 | 36.31 | 41% |
Returns for 5 years | 11.44 | 43.50 | 26% |
Returns for 10 years | 7.50 | 68.54 | 11% |