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 | 7.733 | 10.795 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 258B | 0% |
Annual Yield % from dividends | 1.96 | 1.15 | 171% |
Returns for 1 year | -0.95 | 9.11 | -10% |
Returns for 3 years | 10.79 | 37.13 | 29% |
Returns for 5 years | 4.84 | 35.40 | 14% |
Returns for 10 years | 0.74 | 67.75 | 1% |