ABPAX | RLBGX | ABPAX / RLBGX | |
Total Expense Ratio | 1.00 | 0.25 | 400% |
Annual Report Gross Expense Ratio | 1.22 | 0.25 | 488% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | -7.686 | -1.417 | 542% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 227B | 0% |
Annual Yield % from dividends | 1.31 | 2.31 | 57% |
Returns for 1 year | -2.07 | 4.54 | -46% |
Returns for 3 years | -0.51 | 15.43 | -3% |
Returns for 5 years | 8.66 | 37.73 | 23% |
Returns for 10 years | 5.70 | 50.06 | 11% |