AYBLX | RLBCX | AYBLX / RLBCX | |
Total Expense Ratio | 0.73 | 0.89 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 14.384 | 14.128 | 102% |
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 | 1.49 | 127% |
Returns for 1 year | 12.62 | 9.14 | 138% |
Returns for 3 years | 50.26 | 48.84 | 103% |
Returns for 5 years | 39.89 | 42.97 | 93% |
Returns for 10 years | 69.89 | 74.90 | 93% |