AOMIX | RLBFX | AOMIX / RLBFX | |
Total Expense Ratio | 0.87 | 0.30 | 290% |
Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -0.735 | -1.077 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 231B | 1% |
Annual Yield % from dividends | 2.56 | 2.26 | 113% |
Returns for 1 year | 7.33 | 5.20 | 141% |
Returns for 3 years | 8.20 | 17.31 | 47% |
Returns for 5 years | 21.05 | 37.99 | 55% |
Returns for 10 years | 18.22 | 50.05 | 36% |