RBETX | TCHPX | RBETX / TCHPX | |
Total Expense Ratio | 1.42 | 0.56 | 254% |
Annual Report Gross Expense Ratio | 1.42 | 0.72 | 197% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 3.162 | 3.143 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.6B | 4.36B | 1,137% |
Annual Yield % from dividends | 1.33 | 2.90 | 46% |
Returns for 1 year | 5.80 | 5.04 | 115% |
Returns for 3 years | 18.43 | 17.54 | 105% |
Returns for 5 years | 26.72 | 22.83 | 117% |
Returns for 10 years | 36.61 | 18.68 | 196% |