ABWAX | RLBGX | ABWAX / RLBGX | |
Total Expense Ratio | 1.09 | 0.25 | 436% |
Annual Report Gross Expense Ratio | 1.10 | 0.25 | 440% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 4.889 | 4.750 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 244B | 0% |
Annual Yield % from dividends | 3.03 | 2.23 | 136% |
Returns for 1 year | 8.78 | 7.34 | 120% |
Returns for 3 years | 16.14 | 24.05 | 67% |
Returns for 5 years | 18.50 | 36.58 | 51% |
Returns for 10 years | 30.90 | 62.29 | 50% |