RLBGX | TAAHX | RLBGX / TAAHX | |
Total Expense Ratio | 0.25 | 1.21 | 21% |
Annual Report Gross Expense Ratio | 0.25 | 1.32 | 19% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 14.951 | 10.568 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265B | 1.5B | 17,714% |
Annual Yield % from dividends | 2.05 | 1.17 | 174% |
Returns for 1 year | 9.08 | 3.00 | 303% |
Returns for 3 years | 52.02 | 37.48 | 139% |
Returns for 5 years | 44.16 | N/A | - |
Returns for 10 years | 79.32 | N/A | - |