AYBLX | RLBFX | AYBLX / RLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 12.213 | 11.792 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 241B | 0% |
Annual Yield % from dividends | 2.11 | 2.50 | 84% |
Returns for 1 year | 13.66 | 12.81 | 107% |
Returns for 3 years | 12.20 | 12.40 | 98% |
Returns for 5 years | 30.82 | 34.29 | 90% |
Returns for 10 years | 47.21 | 48.83 | 97% |