RBKTX | TLZIX | RBKTX / TLZIX | |
Total Expense Ratio | 1.45 | 0.10 | 1,450% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -0.907 | -0.239 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6B | 9.62B | 453% |
Annual Yield % from dividends | 0.59 | 2.30 | 26% |
Returns for 1 year | 5.56 | 9.07 | 61% |
Returns for 3 years | 15.59 | 25.63 | 61% |
Returns for 5 years | 37.10 | 58.16 | 64% |
Returns for 10 years | 50.33 | 93.79 | 54% |