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 | 10.961 | 11.730 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 10.4B | 505% |
Annual Yield % from dividends | 1.17 | 2.25 | 52% |
Returns for 1 year | 8.66 | 11.16 | 78% |
Returns for 3 years | 30.05 | 39.18 | 77% |
Returns for 5 years | 28.43 | 45.49 | 62% |
Returns for 10 years | 68.86 | 116.42 | 59% |