AADBX | RLBEX | AADBX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 1.992 | 1.955 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 240B | 0% |
Annual Yield % from dividends | 1.72 | 2.24 | 77% |
Returns for 1 year | 6.54 | 12.28 | 53% |
Returns for 3 years | -2.76 | 12.34 | -22% |
Returns for 5 years | 0.87 | 29.82 | 3% |
Returns for 10 years | 4.43 | 58.04 | 8% |