RFJTX | TBLCX | RFJTX / TBLCX | |
Total Expense Ratio | 0.30 | 0.20 | 150% |
Annual Report Gross Expense Ratio | 0.30 | 0.20 | 150% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 5.551 | 4.201 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 129M | 3,702% |
Annual Yield % from dividends | 3.08 | 2.92 | 106% |
Returns for 1 year | 7.45 | 8.03 | 93% |
Returns for 3 years | 21.63 | 29.62 | 73% |
Returns for 5 years | 21.45 | N/A | - |
Returns for 10 years | 32.37 | N/A | - |