AABKX | RBDTX | AABKX / RBDTX | |
Total Expense Ratio | 0.40 | 1.40 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 4.578 | 5.292 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2M | 32.5B | 0% |
Annual Yield % from dividends | 3.35 | 1.72 | 195% |
Returns for 1 year | 7.69 | 5.80 | 132% |
Returns for 3 years | 28.38 | 21.58 | 132% |
Returns for 5 years | N/A | 17.83 | - |
Returns for 10 years | N/A | 31.87 | - |