AABPX | RLBBX | AABPX / RLBBX | |
Total Expense Ratio | 1.18 | 1.32 | 89% |
Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 6.162 | 9.499 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 256B | 0% |
Annual Yield % from dividends | 2.02 | 1.16 | 174% |
Returns for 1 year | -0.60 | 8.36 | -7% |
Returns for 3 years | 2.72 | 27.45 | 10% |
Returns for 5 years | 2.99 | 34.09 | 9% |
Returns for 10 years | -5.08 | 59.22 | -9% |