ABLSX | RLBAX | ABLSX / RLBAX | |
Total Expense Ratio | 1.36 | 1.33 | 102% |
Annual Report Gross Expense Ratio | 1.36 | 1.33 | 102% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.329 | -2.348 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 235B | 0% |
Annual Yield % from dividends | 1.62 | 1.27 | 127% |
Returns for 1 year | -2.34 | 0.57 | -412% |
Returns for 3 years | -3.40 | 7.24 | -47% |
Returns for 5 years | 23.00 | 41.60 | 55% |
Returns for 10 years | -6.69 | 41.83 | -16% |