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 | 4.732 | 9.101 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 254B | 0% |
Annual Yield % from dividends | 2.05 | 2.08 | 99% |
Returns for 1 year | 9.74 | 10.48 | 93% |
Returns for 3 years | 29.60 | 32.76 | 90% |
Returns for 5 years | 8.35 | 38.77 | 22% |
Returns for 10 years | 30.28 | 68.01 | 45% |