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 | 9.345 | 8.572 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8B | 10.6B | 451% |
Annual Yield % from dividends | 0.82 | 2.20 | 37% |
Returns for 1 year | 12.01 | 13.09 | 92% |
Returns for 3 years | 36.67 | 44.91 | 82% |
Returns for 5 years | 45.93 | 66.10 | 69% |
Returns for 10 years | 69.05 | 115.31 | 60% |