AYBLX | RLBBX | AYBLX / RLBBX | |
Total Expense Ratio | 0.73 | 1.32 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.32 | 58% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 14.384 | 13.732 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 263B | 0% |
Annual Yield % from dividends | 1.89 | 1.11 | 171% |
Returns for 1 year | 12.62 | 8.63 | 146% |
Returns for 3 years | 50.26 | 47.05 | 107% |
Returns for 5 years | 39.89 | 40.37 | 99% |
Returns for 10 years | 69.89 | 70.26 | 99% |