TBLCX | TRUBX | TBLCX / TRUBX | |
Total Expense Ratio | 0.20 | 0.35 | 57% |
Annual Report Gross Expense Ratio | 0.20 | 0.35 | 57% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 6.148 | 5.892 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 5.23B | 3% |
Annual Yield % from dividends | 2.85 | 2.88 | 99% |
Returns for 1 year | 8.81 | 7.09 | 124% |
Returns for 3 years | 29.30 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |