ABPAX | RLBFX | ABPAX / RLBFX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.041 | 11.562 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 258B | 0% |
Annual Yield % from dividends | 1.20 | 2.05 | 58% |
Returns for 1 year | 2.39 | 10.28 | 23% |
Returns for 3 years | 20.79 | 40.92 | 51% |
Returns for 5 years | 11.36 | 41.46 | 27% |
Returns for 10 years | 25.33 | 78.40 | 32% |