AYBLX | RLBEX | AYBLX / RLBEX | |
Total Expense Ratio | 0.73 | 0.59 | 124% |
Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 14.384 | 14.366 | 100% |
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 | 1.74 | 109% |
Returns for 1 year | 12.62 | 9.47 | 133% |
Returns for 3 years | 50.26 | 50.12 | 100% |
Returns for 5 years | 39.89 | 44.82 | 89% |
Returns for 10 years | 69.89 | 80.51 | 87% |