RBEAX | TCTIX | RBEAX / TCTIX | |
Total Expense Ratio | 1.09 | 0.37 | 295% |
Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.175 | 3.823 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 692M | 557% |
Annual Yield % from dividends | 2.45 | 3.69 | 66% |
Returns for 1 year | 6.83 | 4.55 | 150% |
Returns for 3 years | 18.16 | 17.77 | 102% |
Returns for 5 years | 17.75 | 6.50 | 273% |
Returns for 10 years | 27.46 | 17.82 | 154% |