AYBLX | RLBGX | AYBLX / RLBGX | |
Total Expense Ratio | 0.75 | 0.25 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.25 | 300% |
Fund Existence | 33 years | 16 years | - |
Gain YTD | -2.355 | 0.746 | -316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 233B | 0% |
Annual Yield % from dividends | 2.27 | 2.31 | 98% |
Returns for 1 year | 3.38 | 7.32 | 46% |
Returns for 3 years | 16.53 | 19.97 | 83% |
Returns for 5 years | 33.44 | 41.07 | 81% |
Returns for 10 years | 38.69 | 54.58 | 71% |