AADBX | RLBBX | AADBX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 12.570 | 13.314 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 236B | 0% |
Annual Yield % from dividends | 1.72 | 1.58 | 109% |
Returns for 1 year | 20.22 | 20.00 | 101% |
Returns for 3 years | -2.37 | 8.71 | -27% |
Returns for 5 years | 3.58 | 30.90 | 12% |
Returns for 10 years | 6.68 | 44.74 | 15% |