TBLSX | TRUBX | TBLSX / TRUBX | |
Total Expense Ratio | 0.35 | 0.35 | 100% |
Annual Report Gross Expense Ratio | 0.35 | 0.35 | 100% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 6.154 | 6.051 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 5.22B | 3% |
Annual Yield % from dividends | 2.70 | 2.87 | 94% |
Returns for 1 year | 8.55 | 7.08 | 121% |
Returns for 3 years | 25.16 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |