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 | 7.018 | 5.433 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 692M | 565% |
Annual Yield % from dividends | 2.40 | 3.60 | 66% |
Returns for 1 year | 7.12 | 4.74 | 150% |
Returns for 3 years | 18.91 | 18.50 | 102% |
Returns for 5 years | 19.05 | 6.57 | 290% |
Returns for 10 years | 30.31 | 20.06 | 151% |