CBDYX | RLBGX | CBDYX / RLBGX | |
Total Expense Ratio | 0.60 | 0.25 | 240% |
Annual Report Gross Expense Ratio | 0.60 | 0.25 | 240% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -1.290 | -2.089 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 235B | 4% |
Annual Yield % from dividends | 2.13 | 2.31 | 92% |
Returns for 1 year | 1.80 | 1.70 | 106% |
Returns for 3 years | 9.15 | 10.05 | 91% |
Returns for 5 years | 44.99 | 48.29 | 93% |
Returns for 10 years | 52.98 | 50.83 | 104% |