RBEFX | TLYIX | RBEFX / TLYIX | |
Total Expense Ratio | 1.14 | 0.10 | 1,140% |
Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 0.216 | 0.224 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 9.16B | 524% |
Annual Yield % from dividends | 1.27 | 2.44 | 52% |
Returns for 1 year | 5.82 | 8.36 | 70% |
Returns for 3 years | 14.49 | 22.20 | 65% |
Returns for 5 years | 33.40 | 49.24 | 68% |
Returns for 10 years | 44.37 | 83.04 | 53% |