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 | 6.250 | 6.051 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 5.22B | 3% |
Annual Yield % from dividends | 2.84 | 2.87 | 99% |
Returns for 1 year | 8.69 | 7.08 | 123% |
Returns for 3 years | 25.65 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |