ITRAX | RLBFX | ITRAX / RLBFX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 1.25 | 0.29 | 431% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -4.927 | 14.654 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 266B | 3% |
Annual Yield % from dividends | 1.39 | 2.00 | 69% |
Returns for 1 year | -4.17 | 10.30 | -40% |
Returns for 3 years | 15.55 | 52.37 | 30% |
Returns for 5 years | -5.66 | 44.24 | -13% |
Returns for 10 years | 10.81 | 79.97 | 14% |