AYBLX | RLBEX | AYBLX / RLBEX | |
Total Expense Ratio | 0.75 | 0.59 | 127% |
Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -1.630 | 0.337 | -484% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 234B | 0% |
Annual Yield % from dividends | 2.27 | 1.98 | 115% |
Returns for 1 year | 2.23 | 4.02 | 55% |
Returns for 3 years | 19.83 | 20.35 | 97% |
Returns for 5 years | 34.89 | 39.36 | 89% |
Returns for 10 years | 37.81 | 51.52 | 73% |