AYBLX | RLBFX | AYBLX / RLBFX | |
Total Expense Ratio | 0.75 | 0.29 | 259% |
Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 1.634 | 2.075 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 238B | 0% |
Annual Yield % from dividends | 2.27 | 2.26 | 100% |
Returns for 1 year | 4.09 | 5.05 | 81% |
Returns for 3 years | 25.62 | 23.43 | 109% |
Returns for 5 years | 35.38 | 39.77 | 89% |
Returns for 10 years | 42.53 | 55.01 | 77% |