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 | 17.241 | 18.358 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 8.32B | 480% |
Annual Yield % from dividends | 0.53 | 1.78 | 30% |
Returns for 1 year | 13.59 | 16.92 | 80% |
Returns for 3 years | 55.68 | 72.83 | 76% |
Returns for 5 years | 42.47 | 72.15 | 59% |
Returns for 10 years | 92.03 | N/A | - |