RLBGX | VBAIX | RLBGX / VBAIX | |
Total Expense Ratio | 0.25 | 0.06 | 417% |
Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 8.259 | 4.249 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 56.6B | 445% |
Annual Yield % from dividends | 2.15 | 2.10 | 102% |
Returns for 1 year | 8.24 | 6.51 | 127% |
Returns for 3 years | 36.31 | 28.54 | 127% |
Returns for 5 years | 43.50 | 34.28 | 127% |
Returns for 10 years | 68.54 | 87.33 | 78% |