RBITX | TLLIX | RBITX / TLLIX | |
Total Expense Ratio | 1.46 | 0.10 | 1,460% |
Annual Report Gross Expense Ratio | 1.46 | 0.18 | 811% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 10.720 | 10.607 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 8.17B | 466% |
Annual Yield % from dividends | 0.31 | 1.99 | 16% |
Returns for 1 year | 11.53 | 13.78 | 84% |
Returns for 3 years | 32.27 | 43.89 | 74% |
Returns for 5 years | 38.87 | 68.96 | 56% |
Returns for 10 years | 73.67 | 133.71 | 55% |