AADBX | RLBFX | AADBX / RLBFX | |
Total Expense Ratio | 0.85 | 0.29 | 293% |
Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 9.248 | 13.320 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 262B | 0% |
Annual Yield % from dividends | 1.84 | 2.05 | 90% |
Returns for 1 year | 2.41 | 10.64 | 23% |
Returns for 3 years | 16.42 | 43.44 | 38% |
Returns for 5 years | 16.82 | 44.98 | 37% |
Returns for 10 years | 16.26 | 80.99 | 20% |