RRTMX | TBLCX | RRTMX / TBLCX | |
Total Expense Ratio | 1.00 | 0.20 | 500% |
Annual Report Gross Expense Ratio | 1.00 | 0.20 | 500% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 5.997 | 6.660 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 134M | 3,894% |
Annual Yield % from dividends | 2.19 | 2.84 | 77% |
Returns for 1 year | 6.06 | 8.34 | 73% |
Returns for 3 years | 8.14 | 25.30 | 32% |
Returns for 5 years | -2.53 | N/A | - |
Returns for 10 years | 3.77 | N/A | - |