AABPX | RLBFX | AABPX / RLBFX | |
Total Expense Ratio | 1.18 | 0.30 | 393% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -3.049 | -1.457 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 227B | 0% |
Annual Yield % from dividends | 2.02 | 2.26 | 89% |
Returns for 1 year | -5.29 | 4.48 | -118% |
Returns for 3 years | -5.88 | 15.28 | -38% |
Returns for 5 years | 5.64 | 37.46 | 15% |
Returns for 10 years | -15.66 | 49.65 | -32% |