RBDTX | TCLFX | RBDTX / TCLFX | |
Total Expense Ratio | 1.40 | 0.65 | 215% |
Annual Report Gross Expense Ratio | 1.40 | 0.80 | 175% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 7.395 | 5.658 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 3.35B | 972% |
Annual Yield % from dividends | 1.67 | 1.97 | 85% |
Returns for 1 year | 5.79 | 4.71 | 123% |
Returns for 3 years | 21.90 | 23.66 | 93% |
Returns for 5 years | 17.13 | 19.07 | 90% |
Returns for 10 years | 34.72 | 32.29 | 108% |