ABPAX | RLEFX | ABPAX / RLEFX | |
Total Expense Ratio | 1.00 | 0.39 | 256% |
Annual Report Gross Expense Ratio | 1.22 | 0.39 | 313% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 4.380 | 9.867 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 256B | 0% |
Annual Yield % from dividends | 1.21 | 2.00 | 61% |
Returns for 1 year | 1.90 | 8.15 | 23% |
Returns for 3 years | 10.47 | 30.19 | 35% |
Returns for 5 years | 10.75 | 39.18 | 27% |
Returns for 10 years | 21.63 | N/A | - |