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 | 8.369 | 7.546 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4B | 9.97B | 516% |
Annual Yield % from dividends | 1.22 | 2.34 | 52% |
Returns for 1 year | 10.21 | 11.11 | 92% |
Returns for 3 years | 31.04 | 38.42 | 81% |
Returns for 5 years | 38.20 | 54.86 | 70% |
Returns for 10 years | 58.86 | 100.35 | 59% |