AYBLX | RLBFX | AYBLX / RLBFX | |
Total Expense Ratio | 0.75 | 0.29 | 259% |
Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 8.002 | 9.922 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 256B | 0% |
Annual Yield % from dividends | 2.00 | 2.08 | 96% |
Returns for 1 year | 8.92 | 8.29 | 108% |
Returns for 3 years | 27.05 | 30.56 | 89% |
Returns for 5 years | 31.28 | 39.76 | 79% |
Returns for 10 years | 53.05 | 69.21 | 77% |