AYBLX | RLBCX | AYBLX / RLBCX | |
Total Expense Ratio | 0.75 | 0.89 | 84% |
Annual Report Gross Expense Ratio | 0.75 | 0.89 | 84% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 2.450 | 4.555 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 243B | 0% |
Annual Yield % from dividends | 2.19 | 1.63 | 134% |
Returns for 1 year | 4.73 | 6.77 | 70% |
Returns for 3 years | 21.65 | 21.28 | 102% |
Returns for 5 years | 29.23 | 32.95 | 89% |
Returns for 10 years | 45.83 | 56.45 | 81% |