ABPYX | RLBFX | ABPYX / RLBFX | |
Total Expense Ratio | 0.75 | 0.29 | 259% |
Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.820 | 14.596 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 261B | 0% |
Annual Yield % from dividends | 1.41 | 2.00 | 70% |
Returns for 1 year | 1.43 | 8.89 | 16% |
Returns for 3 years | 33.09 | 54.62 | 61% |
Returns for 5 years | 11.95 | 43.33 | 28% |
Returns for 10 years | 27.00 | 78.27 | 34% |