RLBAX | TSUMX | RLBAX / TSUMX | |
Total Expense Ratio | 1.31 | 0.71 | 185% |
Annual Report Gross Expense Ratio | 1.31 | 1.17 | 112% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.565 | 11.506 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 94.8M | 267,932% |
Annual Yield % from dividends | 1.18 | 2.13 | 55% |
Returns for 1 year | 9.42 | 12.09 | 78% |
Returns for 3 years | 32.14 | 39.28 | 82% |
Returns for 5 years | 35.28 | 34.20 | 103% |
Returns for 10 years | 58.06 | N/A | - |