TBLCX | TRRGX | TBLCX / TRRGX | |
Total Expense Ratio | 0.20 | 0.50 | 40% |
Annual Report Gross Expense Ratio | 0.20 | 0.50 | 40% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 6.250 | 5.882 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 5.22B | 3% |
Annual Yield % from dividends | 2.84 | 2.59 | 110% |
Returns for 1 year | 8.69 | 6.85 | 127% |
Returns for 3 years | 25.65 | 10.24 | 250% |
Returns for 5 years | N/A | -0.11 | - |
Returns for 10 years | N/A | 8.99 | - |