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 | 5.177 | 7.150 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 251B | 0% |
Annual Yield % from dividends | 1.63 | 1.18 | 138% |
Returns for 1 year | 1.86 | 7.09 | 26% |
Returns for 3 years | 10.40 | 31.84 | 33% |
Returns for 5 years | 10.82 | 36.40 | 30% |
Returns for 10 years | -1.55 | 57.02 | -3% |