RBHEX | TLLHX | RBHEX / TLLHX | |
Total Expense Ratio | 1.17 | 0.20 | 585% |
Annual Report Gross Expense Ratio | 1.17 | 0.28 | 418% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.054 | 13.586 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4B | 8.35B | 460% |
Annual Yield % from dividends | 0.56 | 1.89 | 30% |
Returns for 1 year | 12.08 | 14.79 | 82% |
Returns for 3 years | 37.62 | 50.10 | 75% |
Returns for 5 years | 36.82 | 64.16 | 57% |
Returns for 10 years | 86.65 | N/A | - |