RLBGX | TBLIX | RLBGX / TBLIX | |
Total Expense Ratio | 0.25 | 0.74 | 34% |
Annual Report Gross Expense Ratio | 0.25 | 0.74 | 34% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 8.259 | 5.990 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.43B | 17,585% |
Annual Yield % from dividends | 2.15 | 1.70 | 127% |
Returns for 1 year | 8.24 | 3.86 | 214% |
Returns for 3 years | 36.31 | 27.80 | 131% |
Returns for 5 years | 43.50 | 28.11 | 155% |
Returns for 10 years | 68.54 | 54.28 | 126% |