AADBX | RLBBX | AADBX / RLBBX | |
Total Expense Ratio | 0.85 | 1.33 | 64% |
Annual Report Gross Expense Ratio | 0.85 | 1.33 | 64% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | -3.682 | -1.755 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 227B | 0% |
Annual Yield % from dividends | 1.90 | 1.27 | 149% |
Returns for 1 year | -4.10 | 3.40 | -120% |
Returns for 3 years | -2.08 | 12.44 | -17% |
Returns for 5 years | 13.91 | 31.54 | 44% |
Returns for 10 years | -5.13 | 41.09 | -12% |