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 | 7.733 | 11.562 | 67% |
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 | 2.05 | 96% |
Returns for 1 year | -0.95 | 10.28 | -9% |
Returns for 3 years | 10.79 | 40.92 | 26% |
Returns for 5 years | 4.84 | 41.46 | 12% |
Returns for 10 years | 0.74 | 78.40 | 1% |