ABLSX | RLBAX | ABLSX / RLBAX | |
Total Expense Ratio | 1.36 | 1.31 | 104% |
Annual Report Gross Expense Ratio | 1.36 | 1.31 | 104% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.032 | 9.184 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 256B | 0% |
Annual Yield % from dividends | 1.46 | 1.17 | 125% |
Returns for 1 year | -1.22 | 5.86 | -21% |
Returns for 3 years | 8.71 | 31.30 | 28% |
Returns for 5 years | 8.01 | 32.46 | 25% |
Returns for 10 years | 4.16 | 64.36 | 6% |