AYBLX | RLBBX | AYBLX / RLBBX | |
Total Expense Ratio | 0.75 | 1.33 | 56% |
Annual Report Gross Expense Ratio | 0.75 | 1.33 | 56% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -7.976 | -5.930 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 221B | 0% |
Annual Yield % from dividends | 2.27 | 1.27 | 179% |
Returns for 1 year | -4.37 | -2.40 | 182% |
Returns for 3 years | 4.02 | 4.33 | 93% |
Returns for 5 years | 38.05 | 36.45 | 104% |
Returns for 10 years | 30.43 | 36.67 | 83% |