RAABX
Price
$14.29
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
821.27M
RBAHX
Price
$14.36
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
821.27M
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RAABX vs RBAHX

RAABX vs RBAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RAABX (821M) and RBAHX (821M) have equal amount of cash in the bank . RBAHX pays higher dividends than RAABX: RBAHX (0.28) vs RAABX (0.24). RAABX was incepted earlier than RBAHX: RAABX (2 years) vs RBAHX (2 years). RAABX (1.50) is less costly to investors than RBAHX (1.18). RAABX (5.00) and RBAHX (5.00) have comparable annual turnover. RAABX (250) and RBAHX (250) have matching initial minimum investment requirements. RBAHX (17.01) and RAABX (16.58) have marching annual gain over last year.
RAABXRBAHXRAABX / RBAHX
Total Expense Ratio1.501.18127%
Annual Report Gross Expense Ratio1.501.18127%
Fund Existence2 years2 years-
Gain YTD11.55311.83898%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets821M821M100%
Annual Yield % from dividends0.240.2887%
Returns for 1 year16.5817.0197%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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