ABINX | RLBFX | ABINX / RLBFX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 8.796 | 14.654 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 266B | 0% |
Annual Yield % from dividends | 1.99 | 2.00 | 100% |
Returns for 1 year | 9.23 | 10.30 | 90% |
Returns for 3 years | 48.49 | 52.37 | 93% |
Returns for 5 years | 11.28 | 44.24 | 25% |
Returns for 10 years | 39.11 | 79.97 | 49% |