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 | 5.328 | 10.801 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 255B | 0% |
Annual Yield % from dividends | 1.45 | 2.08 | 70% |
Returns for 1 year | 2.07 | 8.40 | 25% |
Returns for 3 years | 18.55 | 36.67 | 51% |
Returns for 5 years | 11.79 | 39.12 | 30% |
Returns for 10 years | 27.85 | 77.18 | 36% |