AABPX | RLBFX | AABPX / RLBFX | |
Total Expense Ratio | 1.18 | 0.29 | 407% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 6.162 | 10.185 | 61% |
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 | 2.08 | 97% |
Returns for 1 year | -0.60 | 9.54 | -6% |
Returns for 3 years | 2.72 | 30.96 | 9% |
Returns for 5 years | 2.99 | 40.10 | 7% |
Returns for 10 years | -5.08 | 69.34 | -7% |