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 | 1.484 | 4.364 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 243B | 0% |
Annual Yield % from dividends | 1.68 | 1.23 | 137% |
Returns for 1 year | -1.98 | 6.30 | -31% |
Returns for 3 years | -0.73 | 20.02 | -4% |
Returns for 5 years | 1.61 | 30.57 | 5% |
Returns for 10 years | -6.06 | 52.75 | -11% |