RBHEX | TLLHX | RBHEX / TLLHX | |
Total Expense Ratio | 1.17 | 0.20 | 585% |
Annual Report Gross Expense Ratio | 1.17 | 0.28 | 418% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 10.936 | 10.659 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 8.17B | 466% |
Annual Yield % from dividends | 0.56 | 1.90 | 30% |
Returns for 1 year | 11.89 | 13.77 | 86% |
Returns for 3 years | 33.23 | 43.74 | 76% |
Returns for 5 years | 40.51 | 68.39 | 59% |
Returns for 10 years | 74.24 | N/A | - |