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 | 4.380 | 9.189 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 254B | 0% |
Annual Yield % from dividends | 1.22 | 2.10 | 58% |
Returns for 1 year | 4.91 | 10.60 | 46% |
Returns for 3 years | 18.05 | 35.79 | 50% |
Returns for 5 years | 12.58 | 41.40 | 30% |
Returns for 10 years | 21.54 | 68.15 | 32% |