RBHEX | TLLRX | RBHEX / TLLRX | |
Total Expense Ratio | 1.17 | 0.35 | 334% |
Annual Report Gross Expense Ratio | 1.17 | 0.43 | 272% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -1.675 | -0.770 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 7.05B | 480% |
Annual Yield % from dividends | 0.63 | 1.96 | 32% |
Returns for 1 year | 5.97 | 10.05 | 59% |
Returns for 3 years | 15.46 | 26.94 | 57% |
Returns for 5 years | 43.53 | 73.99 | 59% |
Returns for 10 years | 52.47 | 102.04 | 51% |