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 | 7.190 | 14.890 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 265B | 0% |
Annual Yield % from dividends | 1.17 | 2.00 | 59% |
Returns for 1 year | 2.60 | 9.05 | 29% |
Returns for 3 years | 30.16 | 51.85 | 58% |
Returns for 5 years | 12.18 | 43.90 | 28% |
Returns for 10 years | 26.33 | 78.80 | 33% |