AYBLX | RLBFX | AYBLX / RLBFX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -3.171 | -0.844 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 231B | 0% |
Annual Yield % from dividends | 2.27 | 2.26 | 101% |
Returns for 1 year | 1.85 | 4.75 | 39% |
Returns for 3 years | 16.26 | 18.63 | 87% |
Returns for 5 years | 28.84 | 35.67 | 81% |
Returns for 10 years | 36.37 | 51.06 | 71% |