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 | 5.511 | 6.148 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 132M | 3,963% |
Annual Yield % from dividends | 2.20 | 2.85 | 77% |
Returns for 1 year | 6.33 | 8.81 | 72% |
Returns for 3 years | 11.35 | 29.30 | 39% |
Returns for 5 years | -0.87 | N/A | - |
Returns for 10 years | 3.65 | N/A | - |