AYBLX | RLBEX | AYBLX / RLBEX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -9.790 | -2.210 | 443% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 229B | 0% |
Annual Yield % from dividends | 2.27 | 1.97 | 115% |
Returns for 1 year | -6.77 | 2.32 | -291% |
Returns for 3 years | 2.56 | 11.42 | 22% |
Returns for 5 years | 25.40 | 36.76 | 69% |
Returns for 10 years | 27.18 | 49.34 | 55% |