RBEJX | TBLCX | RBEJX / TBLCX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 10.991 | 11.066 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 145M | 3,274% |
Annual Yield % from dividends | 2.24 | 2.73 | 82% |
Returns for 1 year | 6.45 | 9.39 | 69% |
Returns for 3 years | 30.11 | 42.36 | 71% |
Returns for 5 years | 18.66 | N/A | - |
Returns for 10 years | 34.30 | N/A | - |