RLBAX | TBLIX | RLBAX / TBLIX | |
Total Expense Ratio | 1.31 | 0.74 | 177% |
Annual Report Gross Expense Ratio | 1.31 | 0.74 | 177% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 10.805 | 8.891 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 1.47B | 17,655% |
Annual Yield % from dividends | 1.15 | 1.65 | 70% |
Returns for 1 year | 9.12 | 5.12 | 178% |
Returns for 3 years | 37.15 | 30.24 | 123% |
Returns for 5 years | 35.40 | 23.53 | 150% |
Returns for 10 years | 67.71 | 63.35 | 107% |