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 | 9.623 | 14.743 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 266B | 0% |
Annual Yield % from dividends | 1.94 | 2.00 | 97% |
Returns for 1 year | -0.71 | 10.17 | -7% |
Returns for 3 years | 15.44 | 48.45 | 32% |
Returns for 5 years | 9.06 | 46.85 | 19% |
Returns for 10 years | 2.48 | 81.97 | 3% |