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 | 6.055 | 10.302 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 254B | 0% |
Annual Yield % from dividends | 1.89 | 2.08 | 91% |
Returns for 1 year | -0.33 | 8.33 | -4% |
Returns for 3 years | 10.15 | 34.45 | 29% |
Returns for 5 years | 13.48 | 40.29 | 33% |
Returns for 10 years | 14.45 | 82.09 | 18% |