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 | 11 years | - |
Gain YTD | 9.479 | 9.371 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 798M | 32,080% |
Annual Yield % from dividends | 1.17 | 3.57 | 33% |
Returns for 1 year | 8.34 | 14.99 | 56% |
Returns for 3 years | 27.42 | 30.11 | 91% |
Returns for 5 years | 34.06 | 56.80 | 60% |
Returns for 10 years | 59.14 | 104.95 | 56% |