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 | -7.976 | -5.689 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 221B | 0% |
Annual Yield % from dividends | 2.27 | 2.26 | 101% |
Returns for 1 year | -4.37 | -1.35 | 324% |
Returns for 3 years | 4.02 | 6.98 | 58% |
Returns for 5 years | 38.05 | 42.60 | 89% |
Returns for 10 years | 30.43 | 45.00 | 68% |