MTRIX | RLBAX | MTRIX / RLBAX | |
Total Expense Ratio | 0.47 | 1.31 | 36% |
Annual Report Gross Expense Ratio | 0.47 | 1.31 | 36% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 6.393 | 7.651 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 252B | 3% |
Annual Yield % from dividends | 2.55 | 1.18 | 217% |
Returns for 1 year | 4.03 | 7.00 | 58% |
Returns for 3 years | 14.36 | 32.45 | 44% |
Returns for 5 years | 16.49 | 37.04 | 45% |
Returns for 10 years | 36.98 | 58.01 | 64% |