RBEKX | TLZIX | RBEKX / TLZIX | |
Total Expense Ratio | 1.16 | 0.10 | 1,160% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 6.447 | 5.533 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4B | 10.3B | 450% |
Annual Yield % from dividends | 0.82 | 2.20 | 37% |
Returns for 1 year | 9.99 | 10.65 | 94% |
Returns for 3 years | 23.58 | 31.71 | 74% |
Returns for 5 years | 37.32 | 55.04 | 68% |
Returns for 10 years | 63.83 | 108.29 | 59% |