AYBLX | RLBBX | AYBLX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 1.895 | 1.909 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 240B | 0% |
Annual Yield % from dividends | 2.11 | 1.58 | 133% |
Returns for 1 year | 11.41 | 11.43 | 100% |
Returns for 3 years | 11.34 | 10.54 | 108% |
Returns for 5 years | 26.45 | 25.81 | 102% |
Returns for 10 years | 47.86 | 49.88 | 96% |