RLBAX | TSHIX | RLBAX / TSHIX | |
Total Expense Ratio | 1.31 | 0.72 | 182% |
Annual Report Gross Expense Ratio | 1.31 | 0.73 | 179% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.531 | 12.327 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 822M | 31,873% |
Annual Yield % from dividends | 1.15 | 3.54 | 33% |
Returns for 1 year | 7.27 | 13.99 | 52% |
Returns for 3 years | 48.19 | 49.44 | 97% |
Returns for 5 years | 40.00 | 63.56 | 63% |
Returns for 10 years | 74.51 | 122.94 | 61% |