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 | -0.014 | 2.075 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 238B | 0% |
Annual Yield % from dividends | 2.13 | 2.26 | 94% |
Returns for 1 year | -5.15 | 5.05 | -102% |
Returns for 3 years | 0.11 | 23.43 | 0% |
Returns for 5 years | 6.08 | 39.77 | 15% |
Returns for 10 years | -13.00 | 55.01 | -24% |