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 | 9.243 | 7.944 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 1.46B | 17,570% |
Annual Yield % from dividends | 1.17 | 1.68 | 70% |
Returns for 1 year | 7.15 | 4.38 | 163% |
Returns for 3 years | 27.06 | 20.16 | 134% |
Returns for 5 years | 33.77 | 23.84 | 142% |
Returns for 10 years | 59.12 | 55.87 | 106% |