AADBX | RLBEX | AADBX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 12.008 | 11.518 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 230B | 0% |
Annual Yield % from dividends | 1.72 | 2.24 | 77% |
Returns for 1 year | 12.51 | 12.54 | 100% |
Returns for 3 years | -0.41 | 11.73 | -3% |
Returns for 5 years | 1.85 | 32.64 | 6% |
Returns for 10 years | 5.48 | 48.28 | 11% |