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 | 1.703 | 4.819 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 243B | 0% |
Annual Yield % from dividends | 1.95 | 2.18 | 90% |
Returns for 1 year | -0.67 | 7.43 | -9% |
Returns for 3 years | 2.16 | 23.09 | 9% |
Returns for 5 years | 7.12 | 36.46 | 20% |
Returns for 10 years | 1.95 | 62.07 | 3% |