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 | 9.477 | 14.035 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 266B | 0% |
Annual Yield % from dividends | 1.40 | 1.10 | 127% |
Returns for 1 year | -0.27 | 8.74 | -3% |
Returns for 3 years | 20.03 | 48.33 | 41% |
Returns for 5 years | 10.60 | 39.17 | 27% |
Returns for 10 years | 6.20 | 69.11 | 9% |