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 | 5.431 | 8.457 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 252B | 0% |
Annual Yield % from dividends | 1.89 | 2.10 | 90% |
Returns for 1 year | 2.35 | 7.40 | 32% |
Returns for 3 years | 14.61 | 36.90 | 40% |
Returns for 5 years | 16.72 | 42.34 | 40% |
Returns for 10 years | 6.80 | 66.96 | 10% |