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 | 10.805 | 10.388 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258B | 809M | 31,891% |
Annual Yield % from dividends | 1.15 | 3.54 | 33% |
Returns for 1 year | 9.12 | 14.26 | 64% |
Returns for 3 years | 37.15 | 39.23 | 95% |
Returns for 5 years | 35.40 | 56.65 | 62% |
Returns for 10 years | 67.71 | 112.93 | 60% |