AYBLX | RLBEX | AYBLX / RLBEX | |
Total Expense Ratio | 0.75 | 0.59 | 127% |
Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 7.637 | 9.003 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 254B | 0% |
Annual Yield % from dividends | 2.02 | 1.83 | 111% |
Returns for 1 year | 11.15 | 10.25 | 109% |
Returns for 3 years | 33.88 | 34.68 | 98% |
Returns for 5 years | 33.80 | 39.56 | 85% |
Returns for 10 years | 52.86 | 67.20 | 79% |