RLBAX | TASHX | RLBAX / TASHX | |
Total Expense Ratio | 1.31 | 0.99 | 132% |
Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.531 | 12.123 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 822M | 31,995% |
Annual Yield % from dividends | 1.15 | 3.30 | 35% |
Returns for 1 year | 7.27 | 13.71 | 53% |
Returns for 3 years | 48.19 | 48.32 | 100% |
Returns for 5 years | 40.00 | 61.58 | 65% |
Returns for 10 years | 74.51 | 118.23 | 63% |