AYBLX | RLBBX | AYBLX / RLBBX | |
Total Expense Ratio | 0.75 | 1.32 | 57% |
Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 7.637 | 8.557 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 254B | 0% |
Annual Yield % from dividends | 2.02 | 1.17 | 172% |
Returns for 1 year | 11.15 | 9.41 | 119% |
Returns for 3 years | 33.88 | 32.13 | 105% |
Returns for 5 years | 33.80 | 35.33 | 96% |
Returns for 10 years | 52.86 | 58.04 | 91% |