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 | 3.402 | 4.595 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50B | 9.64B | 519% |
Annual Yield % from dividends | 1.26 | 2.42 | 52% |
Returns for 1 year | 5.73 | 9.04 | 63% |
Returns for 3 years | 21.56 | 31.45 | 69% |
Returns for 5 years | 36.41 | 55.51 | 66% |
Returns for 10 years | 47.52 | 89.56 | 53% |