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 | 9.836 | 14.948 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 266B | 0% |
Annual Yield % from dividends | 1.81 | 2.00 | 91% |
Returns for 1 year | 0.92 | 9.94 | 9% |
Returns for 3 years | 23.69 | 52.76 | 45% |
Returns for 5 years | 16.48 | 45.45 | 36% |
Returns for 10 years | 15.37 | 80.43 | 19% |