RLBBX | VBAIX | RLBBX / VBAIX | |
Total Expense Ratio | 1.32 | 0.06 | 2,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.06 | 2,200% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.553 | 9.091 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 59.7B | 439% |
Annual Yield % from dividends | 1.15 | 2.04 | 56% |
Returns for 1 year | 7.30 | 6.69 | 109% |
Returns for 3 years | 48.20 | 41.71 | 116% |
Returns for 5 years | 40.04 | 35.58 | 113% |
Returns for 10 years | 74.60 | 107.09 | 70% |