ABINX | RLBFX | ABINX / RLBFX | |
Total Expense Ratio | 0.69 | 0.30 | 230% |
Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -6.864 | -3.617 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 825M | 225B | 0% |
Annual Yield % from dividends | 2.16 | 2.26 | 96% |
Returns for 1 year | 2.21 | 2.88 | 77% |
Returns for 3 years | 10.71 | 10.75 | 100% |
Returns for 5 years | 6.93 | 33.40 | 21% |
Returns for 10 years | 13.78 | 47.01 | 29% |